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Call report 2018Q1

LIGHTHOUSE BANK — 2018Q1

The 22 measures LIGHTHOUSE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/43f3710e-1108-44b2-9f79-c947137680b6/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets268,978,000USDevidence →
Total loans226,604,000USDevidence →
Allowance for loan losses4,908,000USDevidence →
Securities available for sale3,849,000USDevidence →
Securities held to maturity8,003,000USDevidence →
Trading assets0USDevidence →
Total deposits232,708,000USDevidence →
Interest-bearing deposits166,178,000USDevidence →
Noninterest-bearing deposits66,530,000USDevidence →
Equity capital35,580,000USDevidence →

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 income3,576,000USDevidence →
Interest expense151,000USDevidence →
Net interest income3,425,000USDevidence →
Noninterest income68,000USDevidence →
Noninterest expense1,802,000USDevidence →
Provision for loan losses219,000USDevidence →
Pretax income1,472,000USDevidence →
Income tax434,000USDevidence →
Net income1,038,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,637,000USDevidence →
Total capital38,948,000USDevidence →
Risk-weighted assets263,067,000USDevidence →

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