Call report 2008Q3
LAKESTONE BANK & TRUST — 2008Q3
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,356,000 | USD | evidence → |
| Total loans | 178,746,000 | USD | evidence → |
| Allowance for loan losses | 5,082,000 | USD | evidence → |
| Securities available for sale | 33,304,000 | USD | evidence → |
| Securities held to maturity | 17,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,142,000 | USD | evidence → |
| Interest-bearing deposits | 185,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,281,000 | USD | evidence → |
| Equity capital | 26,654,000 | 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 | 10,626,000 | USD | evidence → |
| Interest expense | 3,031,000 | USD | evidence → |
| Net interest income | 7,595,000 | USD | evidence → |
| Noninterest income | 2,684,000 | USD | evidence → |
| Noninterest expense | 6,373,000 | USD | evidence → |
| Provision for loan losses | 6,250,000 | USD | evidence → |
| Pretax income | -5,168,000 | USD | evidence → |
| Income tax | -2,084,000 | USD | evidence → |
| Net income | -3,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,104,000 | USD | evidence → |
| Total capital | 28,755,000 | USD | evidence → |
| Risk-weighted assets | 177,445,000 | USD | evidence → |