Call report 2007Q2
LAKESTONE BANK & TRUST — 2007Q2
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,024,000 | USD | evidence → |
| Total loans | 183,675,000 | USD | evidence → |
| Allowance for loan losses | 1,664,000 | USD | evidence → |
| Securities available for sale | 39,482,000 | USD | evidence → |
| Securities held to maturity | 21,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,273,000 | USD | evidence → |
| Interest-bearing deposits | 197,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,912,000 | USD | evidence → |
| Equity capital | 31,961,000 | 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 | 8,170,000 | USD | evidence → |
| Interest expense | 3,300,000 | USD | evidence → |
| Net interest income | 4,870,000 | USD | evidence → |
| Noninterest income | 1,626,000 | USD | evidence → |
| Noninterest expense | 4,330,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,136,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 1,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,843,000 | USD | evidence → |
| Total capital | 33,300,000 | USD | evidence → |
| Risk-weighted assets | 190,511,000 | USD | evidence → |