Call report 2015Q3
LAKESTONE BANK & TRUST — 2015Q3
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,982,000 | USD | evidence → |
| Total loans | 170,266,000 | USD | evidence → |
| Allowance for loan losses | 2,733,000 | USD | evidence → |
| Securities available for sale | 122,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,137,000 | USD | evidence → |
| Interest-bearing deposits | 227,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,665,000 | USD | evidence → |
| Equity capital | 36,110,000 | 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 | 8,583,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 8,140,000 | USD | evidence → |
| Noninterest income | 2,525,000 | USD | evidence → |
| Noninterest expense | 7,402,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,263,000 | USD | evidence → |
| Income tax | 948,000 | USD | evidence → |
| Net income | 2,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,662,000 | USD | evidence → |
| Total capital | 39,009,000 | USD | evidence → |
| Risk-weighted assets | 187,407,000 | USD | evidence → |