Call report 2016Q3
LAKESTONE BANK & TRUST — 2016Q3
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,202,000 | USD | evidence → |
| Total loans | 175,453,000 | USD | evidence → |
| Allowance for loan losses | 2,024,000 | USD | evidence → |
| Securities available for sale | 128,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,220,000 | USD | evidence → |
| Interest-bearing deposits | 237,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,422,000 | USD | evidence → |
| Equity capital | 38,097,000 | 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 | 8,163,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 7,728,000 | USD | evidence → |
| Noninterest income | 2,730,000 | USD | evidence → |
| Noninterest expense | 7,719,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,974,000 | USD | evidence → |
| Income tax | 744,000 | USD | evidence → |
| Net income | 2,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,166,000 | USD | evidence → |
| Total capital | 40,190,000 | USD | evidence → |
| Risk-weighted assets | 192,803,000 | USD | evidence → |