Call report 2012Q2
LAKESTONE BANK & TRUST — 2012Q2
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,431,000 | USD | evidence → |
| Total loans | 177,192,000 | USD | evidence → |
| Allowance for loan losses | 7,144,000 | USD | evidence → |
| Securities available for sale | 79,112,000 | USD | evidence → |
| Securities held to maturity | 5,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,813,000 | USD | evidence → |
| Interest-bearing deposits | 222,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,663,000 | USD | evidence → |
| Equity capital | 30,080,000 | 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 | 6,386,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 5,730,000 | USD | evidence → |
| Noninterest income | 1,570,000 | USD | evidence → |
| Noninterest expense | 4,821,000 | USD | evidence → |
| Provision for loan losses | 2,267,000 | USD | evidence → |
| Pretax income | 1,233,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,351,000 | USD | evidence → |
| Total capital | 31,613,000 | USD | evidence → |
| Risk-weighted assets | 176,087,000 | USD | evidence → |