Call report 2010Q4
LAKESTONE BANK & TRUST — 2010Q4
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,227,000 | USD | evidence → |
| Total loans | 196,166,000 | USD | evidence → |
| Allowance for loan losses | 3,508,000 | USD | evidence → |
| Securities available for sale | 63,243,000 | USD | evidence → |
| Securities held to maturity | 8,878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,593,000 | USD | evidence → |
| Interest-bearing deposits | 223,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,727,000 | USD | evidence → |
| Equity capital | 26,909,000 | 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 | 13,377,000 | USD | evidence → |
| Interest expense | 2,969,000 | USD | evidence → |
| Net interest income | 10,408,000 | USD | evidence → |
| Noninterest income | 2,756,000 | USD | evidence → |
| Noninterest expense | 8,552,000 | USD | evidence → |
| Provision for loan losses | 4,150,000 | USD | evidence → |
| Pretax income | 760,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,030,000 | USD | evidence → |
| Total capital | 28,454,000 | USD | evidence → |
| Risk-weighted assets | 192,867,000 | USD | evidence → |