Call report 2012Q2
LIFESTORE BANK — 2012Q2
The 22 measures LIFESTORE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,305,000 | USD | evidence → |
| Total loans | 199,079,000 | USD | evidence → |
| Allowance for loan losses | 3,236,000 | USD | evidence → |
| Securities available for sale | 32,864,000 | USD | evidence → |
| Securities held to maturity | 318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,839,000 | USD | evidence → |
| Interest-bearing deposits | 181,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,918,000 | USD | evidence → |
| Equity capital | 25,098,000 | 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 | 6,351,000 | USD | evidence → |
| Interest expense | 1,558,000 | USD | evidence → |
| Net interest income | 4,793,000 | USD | evidence → |
| Noninterest income | 1,482,000 | USD | evidence → |
| Noninterest expense | 5,462,000 | USD | evidence → |
| Provision for loan losses | 623,000 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | -69,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,275,000 | USD | evidence → |
| Total capital | 26,733,000 | USD | evidence → |
| Risk-weighted assets | 195,821,000 | USD | evidence → |
Machine access — free, no API key
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