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Call report 2017Q4

LIGHTHOUSE BANK — 2017Q4

The 22 measures LIGHTHOUSE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/43f3710e-1108-44b2-9f79-c947137680b6/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets261,064,000USDevidence →
Total loans212,438,000USDevidence →
Allowance for loan losses4,689,000USDevidence →
Securities available for sale4,090,000USDevidence →
Securities held to maturity8,011,000USDevidence →
Trading assets0USDevidence →
Total deposits226,091,000USDevidence →
Interest-bearing deposits165,250,000USDevidence →
Noninterest-bearing deposits60,840,000USDevidence →
Equity capital34,378,000USDevidence →

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 income12,044,000USDevidence →
Interest expense567,000USDevidence →
Net interest income11,477,000USDevidence →
Noninterest income530,000USDevidence →
Noninterest expense6,397,000USDevidence →
Provision for loan losses664,000USDevidence →
Pretax income4,946,000USDevidence →
Income tax1,939,000USDevidence →
Net income3,007,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,386,000USDevidence →
Total capital37,605,000USDevidence →
Risk-weighted assets255,903,000USDevidence →

Machine access — free, no API key

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