Call report 2014Q2
LAKESTONE BANK & TRUST — 2014Q2
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,309,000 | USD | evidence → |
| Total loans | 157,878,000 | USD | evidence → |
| Allowance for loan losses | 3,940,000 | USD | evidence → |
| Securities available for sale | 115,428,000 | USD | evidence → |
| Securities held to maturity | 24,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,267,000 | USD | evidence → |
| Interest-bearing deposits | 237,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,394,000 | USD | evidence → |
| Equity capital | 31,398,000 | 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 | 5,856,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 5,493,000 | USD | evidence → |
| Noninterest income | 1,847,000 | USD | evidence → |
| Noninterest expense | 5,093,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,165,000 | USD | evidence → |
| Income tax | 554,000 | USD | evidence → |
| Net income | 1,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,038,000 | USD | evidence → |
| Total capital | 36,246,000 | USD | evidence → |
| Risk-weighted assets | 174,931,000 | USD | evidence → |