Call report 2016Q3
LIGHTHOUSE BANK — 2016Q3
The 22 measures LIGHTHOUSE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,145,000 | USD | evidence → |
| Total loans | 166,705,000 | USD | evidence → |
| Allowance for loan losses | 3,983,000 | USD | evidence → |
| Securities available for sale | 4,129,000 | USD | evidence → |
| Securities held to maturity | 7,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,062,000 | USD | evidence → |
| Interest-bearing deposits | 137,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,242,000 | USD | evidence → |
| Equity capital | 29,555,000 | 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 | 6,985,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 6,669,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 3,642,000 | USD | evidence → |
| Provision for loan losses | 683,000 | USD | evidence → |
| Pretax income | 2,552,000 | USD | evidence → |
| Income tax | 1,010,000 | USD | evidence → |
| Net income | 1,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,488,000 | USD | evidence → |
| Total capital | 32,074,000 | USD | evidence → |
| Risk-weighted assets | 205,369,000 | USD | evidence → |