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Call report 2012Q1

LIFESTORE BANK — 2012Q1

The 22 measures LIFESTORE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d11c886c-4a45-4184-bffb-d642a80c485c/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets294,305,000USDevidence →
Total loans204,781,000USDevidence →
Allowance for loan losses3,679,000USDevidence →
Securities available for sale33,566,000USDevidence →
Securities held to maturity330,000USDevidence →
Trading assets0USDevidence →
Total deposits219,614,000USDevidence →
Interest-bearing deposits198,752,000USDevidence →
Noninterest-bearing deposits20,862,000USDevidence →
Equity capital25,075,000USDevidence →

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 income3,227,000USDevidence →
Interest expense804,000USDevidence →
Net interest income2,423,000USDevidence →
Noninterest income813,000USDevidence →
Noninterest expense2,758,000USDevidence →
Provision for loan losses185,000USDevidence →
Pretax income293,000USDevidence →
Income tax29,000USDevidence →
Net income264,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,302,000USDevidence →
Total capital26,644,000USDevidence →
Risk-weighted assets197,354,000USDevidence →

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