Call report 2006Q2
LAKESTONE BANK & TRUST — 2006Q2
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,009,000 | USD | evidence → |
| Total loans | 188,865,000 | USD | evidence → |
| Allowance for loan losses | 1,855,000 | USD | evidence → |
| Securities available for sale | 36,056,000 | USD | evidence → |
| Securities held to maturity | 20,292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,301,000 | USD | evidence → |
| Interest-bearing deposits | 195,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,180,000 | USD | evidence → |
| Equity capital | 32,115,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,720,000 | USD | evidence → |
| Interest expense | 2,649,000 | USD | evidence → |
| Net interest income | 5,071,000 | USD | evidence → |
| Noninterest income | 1,493,000 | USD | evidence → |
| Noninterest expense | 4,323,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,241,000 | USD | evidence → |
| Income tax | 506,000 | USD | evidence → |
| Net income | 1,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,484,000 | USD | evidence → |
| Total capital | 33,950,000 | USD | evidence → |
| Risk-weighted assets | 194,183,000 | USD | evidence → |