Call report 2011Q4
LAKESTONE BANK & TRUST — 2011Q4
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,369,000 | USD | evidence → |
| Total loans | 181,652,000 | USD | evidence → |
| Allowance for loan losses | 4,933,000 | USD | evidence → |
| Securities available for sale | 88,569,000 | USD | evidence → |
| Securities held to maturity | 6,422,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,064,000 | USD | evidence → |
| Interest-bearing deposits | 227,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,340,000 | USD | evidence → |
| Equity capital | 29,598,000 | 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 | 13,522,000 | USD | evidence → |
| Interest expense | 1,919,000 | USD | evidence → |
| Net interest income | 11,603,000 | USD | evidence → |
| Noninterest income | 3,126,000 | USD | evidence → |
| Noninterest expense | 9,136,000 | USD | evidence → |
| Provision for loan losses | 3,100,000 | USD | evidence → |
| Pretax income | 2,956,000 | USD | evidence → |
| Income tax | 817,000 | USD | evidence → |
| Net income | 2,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,458,000 | USD | evidence → |
| Total capital | 30,782,000 | USD | evidence → |
| Risk-weighted assets | 183,286,000 | USD | evidence → |