Call report 2007Q3
LAKESTONE BANK & TRUST — 2007Q3
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,167,000 | USD | evidence → |
| Total loans | 184,081,000 | USD | evidence → |
| Allowance for loan losses | 1,711,000 | USD | evidence → |
| Securities available for sale | 42,366,000 | USD | evidence → |
| Securities held to maturity | 21,445,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,885,000 | USD | evidence → |
| Interest-bearing deposits | 197,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,467,000 | USD | evidence → |
| Equity capital | 32,443,000 | 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 | 12,430,000 | USD | evidence → |
| Interest expense | 4,903,000 | USD | evidence → |
| Net interest income | 7,527,000 | USD | evidence → |
| Noninterest income | 2,458,000 | USD | evidence → |
| Noninterest expense | 6,541,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 3,339,000 | USD | evidence → |
| Income tax | 794,000 | USD | evidence → |
| Net income | 2,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,424,000 | USD | evidence → |
| Total capital | 33,696,000 | USD | evidence → |
| Risk-weighted assets | 190,909,000 | USD | evidence → |