Call report 2019Q3
LAKESTONE BANK & TRUST — 2019Q3
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 672,174,000 | USD | evidence → |
| Total loans | 427,776,000 | USD | evidence → |
| Allowance for loan losses | 1,855,000 | USD | evidence → |
| Securities available for sale | 187,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 574,632,000 | USD | evidence → |
| Interest-bearing deposits | 449,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,152,000 | USD | evidence → |
| Equity capital | 67,725,000 | 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 | 19,068,000 | USD | evidence → |
| Interest expense | 2,469,000 | USD | evidence → |
| Net interest income | 16,599,000 | USD | evidence → |
| Noninterest income | 4,229,000 | USD | evidence → |
| Noninterest expense | 14,139,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,642,000 | USD | evidence → |
| Income tax | 997,000 | USD | evidence → |
| Net income | 5,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,004,000 | USD | evidence → |
| Total capital | 66,859,000 | USD | evidence → |
| Risk-weighted assets | 457,313,000 | USD | evidence → |