Call report 2015Q1
LIGHTHOUSE BANK — 2015Q1
The 22 measures LIGHTHOUSE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,784,000 | USD | evidence → |
| Total loans | 120,502,000 | USD | evidence → |
| Allowance for loan losses | 3,164,000 | USD | evidence → |
| Securities available for sale | 5,454,000 | USD | evidence → |
| Securities held to maturity | 7,734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,405,000 | USD | evidence → |
| Interest-bearing deposits | 110,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,732,000 | USD | evidence → |
| Equity capital | 25,715,000 | 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 | 1,908,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 1,817,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 1,101,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,634,000 | USD | evidence → |
| Total capital | 27,436,000 | USD | evidence → |
| Risk-weighted assets | 142,791,000 | USD | evidence → |
Machine access — free, no API key
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