Call report 2013Q2
LAKESTONE BANK & TRUST — 2013Q2
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,892,000 | USD | evidence → |
| Total loans | 156,179,000 | USD | evidence → |
| Allowance for loan losses | 3,985,000 | USD | evidence → |
| Securities available for sale | 115,894,000 | USD | evidence → |
| Securities held to maturity | 4,313,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,237,000 | USD | evidence → |
| Interest-bearing deposits | 230,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,950,000 | USD | evidence → |
| Equity capital | 28,924,000 | 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 | 5,861,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 5,461,000 | USD | evidence → |
| Noninterest income | 2,254,000 | USD | evidence → |
| Noninterest expense | 5,099,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,430,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 1,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,640,000 | USD | evidence → |
| Total capital | 33,825,000 | USD | evidence → |
| Risk-weighted assets | 173,023,000 | USD | evidence → |