Call report 2017Q3
LIGHTHOUSE BANK — 2017Q3
The 22 measures LIGHTHOUSE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,509,000 | USD | evidence → |
| Total loans | 192,802,000 | USD | evidence → |
| Allowance for loan losses | 4,361,000 | USD | evidence → |
| Securities available for sale | 2,368,000 | USD | evidence → |
| Securities held to maturity | 6,938,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,640,000 | USD | evidence → |
| Interest-bearing deposits | 161,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,031,000 | USD | evidence → |
| Equity capital | 34,018,000 | 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 | 8,774,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 8,356,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 4,644,000 | USD | evidence → |
| Provision for loan losses | 336,000 | USD | evidence → |
| Pretax income | 3,827,000 | USD | evidence → |
| Income tax | 1,354,000 | USD | evidence → |
| Net income | 2,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,992,000 | USD | evidence → |
| Total capital | 36,923,000 | USD | evidence → |
| Risk-weighted assets | 232,888,000 | USD | evidence → |