Call report 2020Q1
LAKESTONE BANK & TRUST — 2020Q1
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 724,469,000 | USD | evidence → |
| Total loans | 400,764,000 | USD | evidence → |
| Allowance for loan losses | 286,000 | USD | evidence → |
| Securities available for sale | 195,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 588,558,000 | USD | evidence → |
| Interest-bearing deposits | 463,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,813,000 | USD | evidence → |
| Equity capital | 110,620,000 | 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 | 6,322,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 5,671,000 | USD | evidence → |
| Noninterest income | 1,789,000 | USD | evidence → |
| Noninterest expense | 4,281,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,954,000 | USD | evidence → |
| Income tax | 532,000 | USD | evidence → |
| Net income | 2,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,672,000 | USD | evidence → |
| Total capital | 66,958,000 | USD | evidence → |
| Risk-weighted assets | 456,167,000 | USD | evidence → |