Call report 2015Q4
LIGHTHOUSE BANK — 2015Q4
The 22 measures LIGHTHOUSE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,021,000 | USD | evidence → |
| Total loans | 136,937,000 | USD | evidence → |
| Allowance for loan losses | 3,300,000 | USD | evidence → |
| Securities available for sale | 4,685,000 | USD | evidence → |
| Securities held to maturity | 7,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,740,000 | USD | evidence → |
| Interest-bearing deposits | 116,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,702,000 | USD | evidence → |
| Equity capital | 27,569,000 | 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 | 8,188,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 7,817,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 4,260,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | 3,716,000 | USD | evidence → |
| Income tax | 1,366,000 | USD | evidence → |
| Net income | 2,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,531,000 | USD | evidence → |
| Total capital | 29,650,000 | USD | evidence → |
| Risk-weighted assets | 168,232,000 | USD | evidence → |
Machine access — free, no API key
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