Call report 2006Q3
LAKESTONE BANK & TRUST — 2006Q3
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,281,000 | USD | evidence → |
| Total loans | 189,353,000 | USD | evidence → |
| Allowance for loan losses | 1,802,000 | USD | evidence → |
| Securities available for sale | 36,013,000 | USD | evidence → |
| Securities held to maturity | 20,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,663,000 | USD | evidence → |
| Interest-bearing deposits | 191,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,191,000 | USD | evidence → |
| Equity capital | 32,780,000 | 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 | 11,840,000 | USD | evidence → |
| Interest expense | 4,191,000 | USD | evidence → |
| Net interest income | 7,649,000 | USD | evidence → |
| Noninterest income | 2,274,000 | USD | evidence → |
| Noninterest expense | 6,489,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,434,000 | USD | evidence → |
| Income tax | 785,000 | USD | evidence → |
| Net income | 2,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,855,000 | USD | evidence → |
| Total capital | 34,268,000 | USD | evidence → |
| Risk-weighted assets | 194,225,000 | USD | evidence → |