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Call report 2015Q2

LIGHTHOUSE BANK — 2015Q2

The 22 measures LIGHTHOUSE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/43f3710e-1108-44b2-9f79-c947137680b6/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets175,865,000USDevidence →
Total loans133,497,000USDevidence →
Allowance for loan losses3,282,000USDevidence →
Securities available for sale5,147,000USDevidence →
Securities held to maturity7,729,000USDevidence →
Trading assets0USDevidence →
Total deposits146,079,000USDevidence →
Interest-bearing deposits111,314,000USDevidence →
Noninterest-bearing deposits34,765,000USDevidence →
Equity capital26,439,000USDevidence →

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 income3,930,000USDevidence →
Interest expense183,000USDevidence →
Net interest income3,747,000USDevidence →
Noninterest income158,000USDevidence →
Noninterest expense2,114,000USDevidence →
Provision for loan losses118,000USDevidence →
Pretax income1,673,000USDevidence →
Income tax644,000USDevidence →
Net income1,029,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,391,000USDevidence →
Total capital28,367,000USDevidence →
Risk-weighted assets156,691,000USDevidence →

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