Call report 2017Q2
LAKESTONE BANK & TRUST — 2017Q2
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,978,000 | USD | evidence → |
| Total loans | 314,595,000 | USD | evidence → |
| Allowance for loan losses | 1,869,000 | USD | evidence → |
| Securities available for sale | 215,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,479,000 | USD | evidence → |
| Interest-bearing deposits | 406,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,833,000 | USD | evidence → |
| Equity capital | 59,157,000 | 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 | 10,484,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 10,067,000 | USD | evidence → |
| Noninterest income | 2,994,000 | USD | evidence → |
| Noninterest expense | 9,163,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,883,000 | USD | evidence → |
| Income tax | 1,030,000 | USD | evidence → |
| Net income | 2,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,318,000 | USD | evidence → |
| Total capital | 61,187,000 | USD | evidence → |
| Risk-weighted assets | 350,074,000 | USD | evidence → |