Call reports 2014
LIGHTHOUSE BANK — 2014
What LIGHTHOUSE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 161,996,000 | 169,118,000 | 163,503,000 | 168,334,000 |
| Total loans | 110,271,000 | 121,242,000 | 117,577,000 | 122,246,000 |
| Allowance for loan losses | 2,882,000 | 3,164,000 | 3,164,000 | 3,164,000 |
| Securities available for sale | 6,228,000 | 6,078,000 | 5,825,000 | 5,641,000 |
| Securities held to maturity | 7,755,000 | 7,750,000 | 7,745,000 | 7,740,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,515,000 | 134,081,000 | 137,628,000 | 142,759,000 |
| Interest-bearing deposits | 105,600,000 | 103,963,000 | 103,831,000 | 106,881,000 |
| Noninterest-bearing deposits | 31,915,000 | 30,118,000 | 33,797,000 | 35,878,000 |
| Equity capital | 23,507,000 | 24,285,000 | 25,104,000 | 25,167,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,002,000 | 4,036,000 | 6,367,000 | 8,374,000 |
| Interest expense | 96,000 | 193,000 | 286,000 | 378,000 |
| Net interest income | 1,906,000 | 3,843,000 | 6,081,000 | 7,996,000 |
| Noninterest income | 101,000 | 180,000 | 252,000 | 341,000 |
| Noninterest expense | 1,033,000 | 2,052,000 | 3,170,000 | 4,129,000 |
| Provision for loan losses | 8,000 | 290,000 | 290,000 | 290,000 |
| Pretax income | 966,000 | 1,681,000 | 2,873,000 | 3,918,000 |
| Income tax | 370,000 | 636,000 | 1,102,000 | 1,481,000 |
| Net income | 596,000 | 1,045,000 | 1,771,000 | 2,437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,485,000 | 24,233,000 | 25,061,000 | 25,103,000 |
| Total capital | 25,275,000 | 26,118,000 | 26,893,000 | 26,942,000 |
| Risk-weighted assets | 141,989,000 | 149,495,000 | 145,125,000 | 145,676,000 |
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