Call report 2014Q3
LAKESTONE BANK & TRUST — 2014Q3
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,141,000 | USD | evidence → |
| Total loans | 156,711,000 | USD | evidence → |
| Allowance for loan losses | 3,395,000 | USD | evidence → |
| Securities available for sale | 111,333,000 | USD | evidence → |
| Securities held to maturity | 24,181,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,163,000 | USD | evidence → |
| Interest-bearing deposits | 233,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,652,000 | USD | evidence → |
| Equity capital | 32,173,000 | 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 | 8,757,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 8,222,000 | USD | evidence → |
| Noninterest income | 2,706,000 | USD | evidence → |
| Noninterest expense | 7,621,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,184,000 | USD | evidence → |
| Income tax | 839,000 | USD | evidence → |
| Net income | 2,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,513,000 | USD | evidence → |
| Total capital | 36,673,000 | USD | evidence → |
| Risk-weighted assets | 171,491,000 | USD | evidence → |