Call report 2012Q3
LIGHTHOUSE BANK — 2012Q3
The 22 measures LIGHTHOUSE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,533,000 | USD | evidence → |
| Total loans | 93,242,000 | USD | evidence → |
| Allowance for loan losses | 2,808,000 | USD | evidence → |
| Securities available for sale | 15,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,387,000 | USD | evidence → |
| Interest-bearing deposits | 111,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,922,000 | USD | evidence → |
| Equity capital | 20,422,000 | 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 | 5,261,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 4,815,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 2,765,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | 2,120,000 | USD | evidence → |
| Income tax | 780,000 | USD | evidence → |
| Net income | 1,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,970,000 | USD | evidence → |
| Total capital | 21,400,000 | USD | evidence → |
| Risk-weighted assets | 112,986,000 | USD | evidence → |
Machine access — free, no API key
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