Call report 2016Q1
LIGHTHOUSE BANK — 2016Q1
The 22 measures LIGHTHOUSE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,388,000 | USD | evidence → |
| Total loans | 141,935,000 | USD | evidence → |
| Allowance for loan losses | 3,349,000 | USD | evidence → |
| Securities available for sale | 4,530,000 | USD | evidence → |
| Securities held to maturity | 7,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,081,000 | USD | evidence → |
| Interest-bearing deposits | 119,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,910,000 | USD | evidence → |
| Equity capital | 28,567,000 | 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 | 2,112,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 2,015,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 1,160,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 865,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,517,000 | USD | evidence → |
| Total capital | 30,712,000 | USD | evidence → |
| Risk-weighted assets | 174,352,000 | USD | evidence → |