Call report 2017Q4
LAKESTONE BANK & TRUST — 2017Q4
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,429,000 | USD | evidence → |
| Total loans | 344,539,000 | USD | evidence → |
| Allowance for loan losses | 1,641,000 | USD | evidence → |
| Securities available for sale | 181,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,573,000 | USD | evidence → |
| Interest-bearing deposits | 415,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,416,000 | USD | evidence → |
| Equity capital | 58,947,000 | 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 | 21,034,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 20,100,000 | USD | evidence → |
| Noninterest income | 5,898,000 | USD | evidence → |
| Noninterest expense | 17,942,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,709,000 | USD | evidence → |
| Income tax | 2,198,000 | USD | evidence → |
| Net income | 5,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,142,000 | USD | evidence → |
| Total capital | 61,783,000 | USD | evidence → |
| Risk-weighted assets | 372,628,000 | USD | evidence → |