Call report 2013Q3
LAKESTONE BANK & TRUST — 2013Q3
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,368,000 | USD | evidence → |
| Total loans | 157,725,000 | USD | evidence → |
| Allowance for loan losses | 3,681,000 | USD | evidence → |
| Securities available for sale | 119,115,000 | USD | evidence → |
| Securities held to maturity | 4,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,943,000 | USD | evidence → |
| Interest-bearing deposits | 231,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,276,000 | USD | evidence → |
| Equity capital | 27,887,000 | 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 | 8,760,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 8,168,000 | USD | evidence → |
| Noninterest income | 3,457,000 | USD | evidence → |
| Noninterest expense | 7,626,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 3,783,000 | USD | evidence → |
| Income tax | 1,129,000 | USD | evidence → |
| Net income | 2,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,422,000 | USD | evidence → |
| Total capital | 34,617,000 | USD | evidence → |
| Risk-weighted assets | 174,082,000 | USD | evidence → |