Call reports 2013
LIGHTHOUSE BANK — 2013
What LIGHTHOUSE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 163,196,000 | 160,089,000 | 160,699,000 | 157,975,000 |
| Total loans | 102,878,000 | 101,364,000 | 99,592,000 | 102,951,000 |
| Allowance for loan losses | 2,872,000 | 2,874,000 | 2,874,000 | 2,874,000 |
| Securities available for sale | 7,641,000 | 7,021,000 | 6,691,000 | 6,410,000 |
| Securities held to maturity | 6,427,000 | 6,422,000 | 6,417,000 | 7,761,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,140,000 | 137,894,000 | 137,648,000 | 134,494,000 |
| Interest-bearing deposits | 109,124,000 | 105,685,000 | 104,627,000 | 104,205,000 |
| Noninterest-bearing deposits | 32,016,000 | 32,208,000 | 33,021,000 | 30,290,000 |
| Equity capital | 21,137,000 | 21,589,000 | 22,270,000 | 22,859,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,799,000 | 3,665,000 | 5,701,000 | 7,564,000 |
| Interest expense | 114,000 | 222,000 | 329,000 | 427,000 |
| Net interest income | 1,685,000 | 3,443,000 | 5,372,000 | 7,137,000 |
| Noninterest income | 83,000 | 162,000 | 268,000 | 348,000 |
| Noninterest expense | 949,000 | 1,897,000 | 2,875,000 | 3,787,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 819,000 | 1,708,000 | 2,765,000 | 3,698,000 |
| Income tax | 298,000 | 627,000 | 1,031,000 | 1,375,000 |
| Net income | 521,000 | 1,081,000 | 1,734,000 | 2,323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,012,000 | 21,586,000 | 22,254,000 | 22,866,000 |
| Total capital | 22,591,000 | 23,166,000 | 23,872,000 | 24,545,000 |
| Risk-weighted assets | 124,978,000 | 125,029,000 | 128,098,000 | 132,999,000 |
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