Call report 2008Q1
LAKESTONE BANK & TRUST — 2008Q1
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,230,000 | USD | evidence → |
| Total loans | 181,944,000 | USD | evidence → |
| Allowance for loan losses | 2,743,000 | USD | evidence → |
| Securities available for sale | 38,372,000 | USD | evidence → |
| Securities held to maturity | 21,703,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,557,000 | USD | evidence → |
| Interest-bearing deposits | 193,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,894,000 | USD | evidence → |
| Equity capital | 30,361,000 | 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 | 3,664,000 | USD | evidence → |
| Interest expense | 1,154,000 | USD | evidence → |
| Net interest income | 2,510,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 2,114,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 334,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,009,000 | USD | evidence → |
| Total capital | 32,819,000 | USD | evidence → |
| Risk-weighted assets | 184,054,000 | USD | evidence → |