Call report 2018Q4
LAKESTONE BANK & TRUST — 2018Q4
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,168,000 | USD | evidence → |
| Total loans | 363,861,000 | USD | evidence → |
| Allowance for loan losses | 1,697,000 | USD | evidence → |
| Securities available for sale | 195,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,493,000 | USD | evidence → |
| Interest-bearing deposits | 420,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,092,000 | USD | evidence → |
| Equity capital | 59,939,000 | 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 | 22,913,000 | USD | evidence → |
| Interest expense | 1,968,000 | USD | evidence → |
| Net interest income | 20,945,000 | USD | evidence → |
| Noninterest income | 5,613,000 | USD | evidence → |
| Noninterest expense | 17,987,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,189,000 | USD | evidence → |
| Income tax | 1,229,000 | USD | evidence → |
| Net income | 6,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,910,000 | USD | evidence → |
| Total capital | 65,607,000 | USD | evidence → |
| Risk-weighted assets | 407,232,000 | USD | evidence → |