Call report 2009Q2
LAKESTONE BANK & TRUST — 2009Q2
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,860,000 | USD | evidence → |
| Total loans | 179,026,000 | USD | evidence → |
| Allowance for loan losses | 2,872,000 | USD | evidence → |
| Securities available for sale | 50,771,000 | USD | evidence → |
| Securities held to maturity | 15,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,367,000 | USD | evidence → |
| Interest-bearing deposits | 213,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,877,000 | USD | evidence → |
| Equity capital | 26,698,000 | 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 | 6,727,000 | USD | evidence → |
| Interest expense | 1,886,000 | USD | evidence → |
| Net interest income | 4,841,000 | USD | evidence → |
| Noninterest income | 1,781,000 | USD | evidence → |
| Noninterest expense | 4,476,000 | USD | evidence → |
| Provision for loan losses | 1,900,000 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | -35,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,976,000 | USD | evidence → |
| Total capital | 28,420,000 | USD | evidence → |
| Risk-weighted assets | 180,108,000 | USD | evidence → |