Call report 2011Q2
LAKESTONE BANK & TRUST — 2011Q2
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,541,000 | USD | evidence → |
| Total loans | 187,962,000 | USD | evidence → |
| Allowance for loan losses | 4,163,000 | USD | evidence → |
| Securities available for sale | 78,336,000 | USD | evidence → |
| Securities held to maturity | 7,370,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,864,000 | USD | evidence → |
| Interest-bearing deposits | 226,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,263,000 | USD | evidence → |
| Equity capital | 28,365,000 | 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 | 6,775,000 | USD | evidence → |
| Interest expense | 1,032,000 | USD | evidence → |
| Net interest income | 5,743,000 | USD | evidence → |
| Noninterest income | 1,273,000 | USD | evidence → |
| Noninterest expense | 4,549,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 1,276,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,134,000 | USD | evidence → |
| Total capital | 29,533,000 | USD | evidence → |
| Risk-weighted assets | 190,085,000 | USD | evidence → |