Call report 2016Q1
LAKESTONE BANK & TRUST — 2016Q1
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,336,000 | USD | evidence → |
| Total loans | 168,634,000 | USD | evidence → |
| Allowance for loan losses | 2,131,000 | USD | evidence → |
| Securities available for sale | 122,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,100,000 | USD | evidence → |
| Interest-bearing deposits | 237,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,874,000 | USD | evidence → |
| Equity capital | 37,436,000 | 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 | 2,758,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 2,614,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 2,519,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,549,000 | USD | evidence → |
| Total capital | 39,680,000 | USD | evidence → |
| Risk-weighted assets | 193,495,000 | USD | evidence → |