Call report 2016Q2
LAKESTONE BANK & TRUST — 2016Q2
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,978,000 | USD | evidence → |
| Total loans | 169,383,000 | USD | evidence → |
| Allowance for loan losses | 2,127,000 | USD | evidence → |
| Securities available for sale | 131,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,581,000 | USD | evidence → |
| Interest-bearing deposits | 229,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,984,000 | USD | evidence → |
| Equity capital | 38,145,000 | 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 | 5,491,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 5,203,000 | USD | evidence → |
| Noninterest income | 1,700,000 | USD | evidence → |
| Noninterest expense | 5,070,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,932,000 | USD | evidence → |
| Income tax | 481,000 | USD | evidence → |
| Net income | 1,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,876,000 | USD | evidence → |
| Total capital | 40,003,000 | USD | evidence → |
| Risk-weighted assets | 195,188,000 | USD | evidence → |