Call report 2019Q4
LAKESTONE BANK & TRUST — 2019Q4
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,067,000 | USD | evidence → |
| Total loans | 421,806,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 184,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 576,944,000 | USD | evidence → |
| Interest-bearing deposits | 452,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,168,000 | USD | evidence → |
| Equity capital | 107,938,000 | 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 | 25,495,000 | USD | evidence → |
| Interest expense | 3,219,000 | USD | evidence → |
| Net interest income | 22,276,000 | USD | evidence → |
| Noninterest income | 5,832,000 | USD | evidence → |
| Noninterest expense | 18,668,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,393,000 | USD | evidence → |
| Income tax | 1,485,000 | USD | evidence → |
| Net income | 7,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,885,000 | USD | evidence → |
| Total capital | 63,885,000 | USD | evidence → |
| Risk-weighted assets | 425,698,000 | USD | evidence → |