Call report 2017Q1
LAKESTONE BANK & TRUST — 2017Q1
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 596,201,000 | USD | evidence → |
| Total loans | 311,736,000 | USD | evidence → |
| Allowance for loan losses | 1,871,000 | USD | evidence → |
| Securities available for sale | 203,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,951,000 | USD | evidence → |
| Interest-bearing deposits | 407,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,322,000 | USD | evidence → |
| Equity capital | 56,231,000 | 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 | 5,085,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 4,877,000 | USD | evidence → |
| Noninterest income | 1,549,000 | USD | evidence → |
| Noninterest expense | 4,535,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,877,000 | USD | evidence → |
| Income tax | 508,000 | USD | evidence → |
| Net income | 1,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,040,000 | USD | evidence → |
| Total capital | 59,911,000 | USD | evidence → |
| Risk-weighted assets | 338,730,000 | USD | evidence → |