Call report 2012Q3
LAKESTONE BANK & TRUST — 2012Q3
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,675,000 | USD | evidence → |
| Total loans | 172,819,000 | USD | evidence → |
| Allowance for loan losses | 3,578,000 | USD | evidence → |
| Securities available for sale | 90,595,000 | USD | evidence → |
| Securities held to maturity | 5,425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,102,000 | USD | evidence → |
| Interest-bearing deposits | 218,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,104,000 | USD | evidence → |
| Equity capital | 30,541,000 | 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 | 9,389,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 8,436,000 | USD | evidence → |
| Noninterest income | 2,531,000 | USD | evidence → |
| Noninterest expense | 7,341,000 | USD | evidence → |
| Provision for loan losses | 3,154,000 | USD | evidence → |
| Pretax income | 1,501,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 1,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,573,000 | USD | evidence → |
| Total capital | 31,843,000 | USD | evidence → |
| Risk-weighted assets | 180,329,000 | USD | evidence → |