Call report 2010Q3
LAKESTONE BANK & TRUST — 2010Q3
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,384,000 | USD | evidence → |
| Total loans | 186,499,000 | USD | evidence → |
| Allowance for loan losses | 3,259,000 | USD | evidence → |
| Securities available for sale | 68,553,000 | USD | evidence → |
| Securities held to maturity | 9,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,830,000 | USD | evidence → |
| Interest-bearing deposits | 220,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,353,000 | USD | evidence → |
| Equity capital | 27,704,000 | 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 | 9,915,000 | USD | evidence → |
| Interest expense | 2,333,000 | USD | evidence → |
| Net interest income | 7,582,000 | USD | evidence → |
| Noninterest income | 2,429,000 | USD | evidence → |
| Noninterest expense | 6,682,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 452,000 | USD | evidence → |
| Income tax | -77,000 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,585,000 | USD | evidence → |
| Total capital | 27,929,000 | USD | evidence → |
| Risk-weighted assets | 186,620,000 | USD | evidence → |