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Call report 2016Q4

LAKESTONE BANK & TRUST — 2016Q4

The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bf421fe2-cecd-43f0-b7c6-7a375e32ca0c/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets583,529,000USDevidence →
Total loans315,318,000USDevidence →
Allowance for loan losses1,684,000USDevidence →
Securities available for sale208,225,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits520,351,000USDevidence →
Interest-bearing deposits397,096,000USDevidence →
Noninterest-bearing deposits123,255,000USDevidence →
Equity capital54,591,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,670,000USDevidence →
Interest expense664,000USDevidence →
Net interest income13,006,000USDevidence →
Noninterest income4,290,000USDevidence →
Noninterest expense15,016,000USDevidence →
Provision for loan losses-300,000USDevidence →
Pretax income2,781,000USDevidence →
Income tax738,000USDevidence →
Net income2,043,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,543,000USDevidence →
Total capital59,227,000USDevidence →
Risk-weighted assets346,939,000USDevidence →