Call report 2011Q1
LAKESTONE BANK & TRUST — 2011Q1
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,096,000 | USD | evidence → |
| Total loans | 195,399,000 | USD | evidence → |
| Allowance for loan losses | 4,258,000 | USD | evidence → |
| Securities available for sale | 64,285,000 | USD | evidence → |
| Securities held to maturity | 8,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,866,000 | USD | evidence → |
| Interest-bearing deposits | 228,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,233,000 | USD | evidence → |
| Equity capital | 27,317,000 | 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 | 3,344,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 2,826,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 2,247,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,294,000 | USD | evidence → |
| Total capital | 28,758,000 | USD | evidence → |
| Risk-weighted assets | 195,095,000 | USD | evidence → |