Call report 2014Q1
LAKESTONE BANK & TRUST — 2014Q1
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,552,000 | USD | evidence → |
| Total loans | 157,651,000 | USD | evidence → |
| Allowance for loan losses | 4,008,000 | USD | evidence → |
| Securities available for sale | 115,326,000 | USD | evidence → |
| Securities held to maturity | 23,824,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,477,000 | USD | evidence → |
| Interest-bearing deposits | 238,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,381,000 | USD | evidence → |
| Equity capital | 29,243,000 | 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 | 2,928,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 2,747,000 | USD | evidence → |
| Noninterest income | 897,000 | USD | evidence → |
| Noninterest expense | 2,548,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,012,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,362,000 | USD | evidence → |
| Total capital | 35,597,000 | USD | evidence → |
| Risk-weighted assets | 177,063,000 | USD | evidence → |