Call report 2006Q4
LAKESTONE BANK & TRUST — 2006Q4
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,979,000 | USD | evidence → |
| Total loans | 186,265,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 35,207,000 | USD | evidence → |
| Securities held to maturity | 20,562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,740,000 | USD | evidence → |
| Interest-bearing deposits | 194,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,794,000 | USD | evidence → |
| Equity capital | 32,650,000 | 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 | 15,947,000 | USD | evidence → |
| Interest expense | 5,790,000 | USD | evidence → |
| Net interest income | 10,157,000 | USD | evidence → |
| Noninterest income | 3,085,000 | USD | evidence → |
| Noninterest expense | 8,508,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 4,579,000 | USD | evidence → |
| Income tax | 974,000 | USD | evidence → |
| Net income | 3,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,831,000 | USD | evidence → |
| Total capital | 34,187,000 | USD | evidence → |
| Risk-weighted assets | 192,138,000 | USD | evidence → |