Call report 2018Q2
LAKESTONE BANK & TRUST — 2018Q2
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 622,162,000 | USD | evidence → |
| Total loans | 355,673,000 | USD | evidence → |
| Allowance for loan losses | 1,700,000 | USD | evidence → |
| Securities available for sale | 209,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,487,000 | USD | evidence → |
| Interest-bearing deposits | 424,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,156,000 | USD | evidence → |
| Equity capital | 57,805,000 | 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 | 11,227,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 10,445,000 | USD | evidence → |
| Noninterest income | 2,790,000 | USD | evidence → |
| Noninterest expense | 9,486,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,749,000 | USD | evidence → |
| Income tax | 557,000 | USD | evidence → |
| Net income | 3,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,881,000 | USD | evidence → |
| Total capital | 63,581,000 | USD | evidence → |
| Risk-weighted assets | 398,000,000 | USD | evidence → |