Call report 2012Q4
LIGHTHOUSE BANK — 2012Q4
The 22 measures LIGHTHOUSE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,778,000 | USD | evidence → |
| Total loans | 97,709,000 | USD | evidence → |
| Allowance for loan losses | 2,863,000 | USD | evidence → |
| Securities available for sale | 14,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,124,000 | USD | evidence → |
| Interest-bearing deposits | 109,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,315,000 | USD | evidence → |
| Equity capital | 20,818,000 | 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 | 7,103,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 6,523,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 3,627,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | 3,010,000 | USD | evidence → |
| Income tax | 1,162,000 | USD | evidence → |
| Net income | 1,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,484,000 | USD | evidence → |
| Total capital | 22,015,000 | USD | evidence → |
| Risk-weighted assets | 121,078,000 | USD | evidence → |
Machine access — free, no API key
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