Call report 2018Q1
LAKESTONE BANK & TRUST — 2018Q1
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 614,875,000 | USD | evidence → |
| Total loans | 344,706,000 | USD | evidence → |
| Allowance for loan losses | 1,701,000 | USD | evidence → |
| Securities available for sale | 213,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,111,000 | USD | evidence → |
| Interest-bearing deposits | 430,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,887,000 | USD | evidence → |
| Equity capital | 56,945,000 | 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 | 5,552,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 5,205,000 | USD | evidence → |
| Noninterest income | 1,445,000 | USD | evidence → |
| Noninterest expense | 4,796,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,854,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 1,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,772,000 | USD | evidence → |
| Total capital | 62,473,000 | USD | evidence → |
| Risk-weighted assets | 379,318,000 | USD | evidence → |