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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,529,000 | USD | evidence → |
| Total loans | 315,318,000 | USD | evidence → |
| Allowance for loan losses | 1,684,000 | USD | evidence → |
| Securities available for sale | 208,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,351,000 | USD | evidence → |
| Interest-bearing deposits | 397,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,255,000 | USD | evidence → |
| Equity capital | 54,591,000 | 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 | 13,670,000 | USD | evidence → |
| Interest expense | 664,000 | USD | evidence → |
| Net interest income | 13,006,000 | USD | evidence → |
| Noninterest income | 4,290,000 | USD | evidence → |
| Noninterest expense | 15,016,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 2,781,000 | USD | evidence → |
| Income tax | 738,000 | USD | evidence → |
| Net income | 2,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,543,000 | USD | evidence → |
| Total capital | 59,227,000 | USD | evidence → |
| Risk-weighted assets | 346,939,000 | USD | evidence → |