Call report 2011Q3
LAKESTONE BANK & TRUST — 2011Q3
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,181,000 | USD | evidence → |
| Total loans | 186,349,000 | USD | evidence → |
| Allowance for loan losses | 4,642,000 | USD | evidence → |
| Securities available for sale | 83,976,000 | USD | evidence → |
| Securities held to maturity | 7,074,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,438,000 | USD | evidence → |
| Interest-bearing deposits | 226,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,037,000 | USD | evidence → |
| Equity capital | 30,180,000 | 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 | 10,237,000 | USD | evidence → |
| Interest expense | 1,500,000 | USD | evidence → |
| Net interest income | 8,737,000 | USD | evidence → |
| Noninterest income | 2,180,000 | USD | evidence → |
| Noninterest expense | 6,978,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 2,288,000 | USD | evidence → |
| Income tax | 631,000 | USD | evidence → |
| Net income | 1,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,200,000 | USD | evidence → |
| Total capital | 30,548,000 | USD | evidence → |
| Risk-weighted assets | 185,584,000 | USD | evidence → |