Call report 2007Q1
LAKESTONE BANK & TRUST — 2007Q1
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,360,000 | USD | evidence → |
| Total loans | 187,732,000 | USD | evidence → |
| Allowance for loan losses | 1,780,000 | USD | evidence → |
| Securities available for sale | 35,377,000 | USD | evidence → |
| Securities held to maturity | 20,894,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,004,000 | USD | evidence → |
| Interest-bearing deposits | 200,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,433,000 | USD | evidence → |
| Equity capital | 31,063,000 | 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 | 4,063,000 | USD | evidence → |
| Interest expense | 1,670,000 | USD | evidence → |
| Net interest income | 2,393,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 2,154,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 989,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,550,000 | USD | evidence → |
| Total capital | 32,629,000 | USD | evidence → |
| Risk-weighted assets | 194,247,000 | USD | evidence → |