Call report 2009Q3
LAKESTONE BANK & TRUST — 2009Q3
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,297,000 | USD | evidence → |
| Total loans | 181,815,000 | USD | evidence → |
| Allowance for loan losses | 3,105,000 | USD | evidence → |
| Securities available for sale | 66,032,000 | USD | evidence → |
| Securities held to maturity | 14,821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,490,000 | USD | evidence → |
| Interest-bearing deposits | 216,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,529,000 | USD | evidence → |
| Equity capital | 27,279,000 | 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 | 10,086,000 | USD | evidence → |
| Interest expense | 2,901,000 | USD | evidence → |
| Net interest income | 7,185,000 | USD | evidence → |
| Noninterest income | 2,706,000 | USD | evidence → |
| Noninterest expense | 7,162,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 1,021,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,323,000 | USD | evidence → |
| Total capital | 28,678,000 | USD | evidence → |
| Risk-weighted assets | 187,368,000 | USD | evidence → |