Call reports 2012
LIGHTHOUSE BANK — 2012
What LIGHTHOUSE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 151,582,000 | 161,111,000 | 171,533,000 | 168,778,000 |
| Total loans | 86,698,000 | 91,033,000 | 93,242,000 | 97,709,000 |
| Allowance for loan losses | 2,840,000 | 2,671,000 | 2,808,000 | 2,863,000 |
| Securities available for sale | 19,659,000 | 16,085,000 | 15,764,000 | 14,894,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,736,000 | 140,828,000 | 150,387,000 | 147,124,000 |
| Interest-bearing deposits | 97,682,000 | 107,745,000 | 111,465,000 | 109,809,000 |
| Noninterest-bearing deposits | 34,054,000 | 33,083,000 | 38,922,000 | 37,315,000 |
| Equity capital | 18,980,000 | 19,681,000 | 20,422,000 | 20,818,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,722,000 | 3,492,000 | 5,261,000 | 7,103,000 |
| Interest expense | 149,000 | 297,000 | 446,000 | 580,000 |
| Net interest income | 1,573,000 | 3,195,000 | 4,815,000 | 6,523,000 |
| Noninterest income | 94,000 | 182,000 | 270,000 | 354,000 |
| Noninterest expense | 941,000 | 1,871,000 | 2,765,000 | 3,627,000 |
| Provision for loan losses | 20,000 | 108,000 | 198,000 | 238,000 |
| Pretax income | 706,000 | 1,396,000 | 2,120,000 | 3,010,000 |
| Income tax | 270,000 | 514,000 | 780,000 | 1,162,000 |
| Net income | 436,000 | 882,000 | 1,340,000 | 1,848,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,061,000 | 19,510,000 | 19,970,000 | 20,484,000 |
| Total capital | 20,401,000 | 20,906,000 | 21,400,000 | 22,015,000 |
| Risk-weighted assets | 105,722,000 | 110,416,000 | 112,986,000 | 121,078,000 |
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