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Call report 2013Q4

LIGHTHOUSE BANK — 2013Q4

The 22 measures LIGHTHOUSE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/43f3710e-1108-44b2-9f79-c947137680b6/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets157,975,000USDevidence →
Total loans102,951,000USDevidence →
Allowance for loan losses2,874,000USDevidence →
Securities available for sale6,410,000USDevidence →
Securities held to maturity7,761,000USDevidence →
Trading assets0USDevidence →
Total deposits134,494,000USDevidence →
Interest-bearing deposits104,205,000USDevidence →
Noninterest-bearing deposits30,290,000USDevidence →
Equity capital22,859,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,564,000USDevidence →
Interest expense427,000USDevidence →
Net interest income7,137,000USDevidence →
Noninterest income348,000USDevidence →
Noninterest expense3,787,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,698,000USDevidence →
Income tax1,375,000USDevidence →
Net income2,323,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,866,000USDevidence →
Total capital24,545,000USDevidence →
Risk-weighted assets132,999,000USDevidence →

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