Call reports 2011
LIGHTHOUSE BANK — 2011
What LIGHTHOUSE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 115,072,000 | 117,069,000 | 136,577,000 | 143,144,000 |
| Total loans | 68,981,000 | 70,243,000 | 77,157,000 | 85,948,000 |
| Allowance for loan losses | 2,120,000 | 2,329,000 | 2,619,000 | 2,855,000 |
| Securities available for sale | 2,534,000 | 2,379,000 | 2,216,000 | 7,107,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,057,000 | 98,970,000 | 118,087,000 | 123,882,000 |
| Interest-bearing deposits | 79,484,000 | 81,649,000 | 87,589,000 | 92,516,000 |
| Noninterest-bearing deposits | 17,573,000 | 17,321,000 | 30,498,000 | 31,367,000 |
| Equity capital | 17,602,000 | 17,964,000 | 18,337,000 | 18,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,549,000 | 3,046,000 | 4,596,000 | 6,214,000 |
| Interest expense | 168,000 | 331,000 | 487,000 | 642,000 |
| Net interest income | 1,381,000 | 2,715,000 | 4,109,000 | 5,572,000 |
| Noninterest income | 54,000 | 87,000 | 216,000 | 267,000 |
| Noninterest expense | 978,000 | 1,847,000 | 2,748,000 | 3,570,000 |
| Provision for loan losses | 195,000 | 404,000 | 694,000 | 930,000 |
| Pretax income | 262,000 | 551,000 | 883,000 | 1,339,000 |
| Income tax | -62,000 | -113,000 | -147,000 | -89,000 |
| Net income | 324,000 | 664,000 | 1,030,000 | 1,428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,513,000 | 17,856,000 | 18,224,000 | 18,624,000 |
| Total capital | 18,557,000 | 18,909,000 | 19,350,000 | 19,879,000 |
| Risk-weighted assets | 82,509,000 | 82,959,000 | 88,579,000 | 98,836,000 |
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