Call report 2012Q1
LAKESTONE BANK & TRUST — 2012Q1
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,150,000 | USD | evidence → |
| Total loans | 180,669,000 | USD | evidence → |
| Allowance for loan losses | 5,621,000 | USD | evidence → |
| Securities available for sale | 84,968,000 | USD | evidence → |
| Securities held to maturity | 6,452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,312,000 | USD | evidence → |
| Interest-bearing deposits | 229,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,953,000 | USD | evidence → |
| Equity capital | 29,925,000 | 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 | 3,244,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 2,908,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 2,451,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 792,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,024,000 | USD | evidence → |
| Total capital | 31,322,000 | USD | evidence → |
| Risk-weighted assets | 180,518,000 | USD | evidence → |