Call report 2015Q1
LAKESTONE BANK & TRUST — 2015Q1
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,593,000 | USD | evidence → |
| Total loans | 175,213,000 | USD | evidence → |
| Allowance for loan losses | 2,724,000 | USD | evidence → |
| Securities available for sale | 121,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,313,000 | USD | evidence → |
| Interest-bearing deposits | 231,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,605,000 | USD | evidence → |
| Equity capital | 35,421,000 | 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 | 2,846,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 2,698,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 2,486,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 993,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,610,000 | USD | evidence → |
| Total capital | 37,930,000 | USD | evidence → |
| Risk-weighted assets | 185,252,000 | USD | evidence → |