Call report 2012Q3
LIFESTORE BANK — 2012Q3
The 22 measures LIFESTORE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,532,000 | USD | evidence → |
| Total loans | 195,251,000 | USD | evidence → |
| Allowance for loan losses | 3,473,000 | USD | evidence → |
| Securities available for sale | 31,213,000 | USD | evidence → |
| Securities held to maturity | 315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,483,000 | USD | evidence → |
| Interest-bearing deposits | 174,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,881,000 | USD | evidence → |
| Equity capital | 25,425,000 | 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 | 9,346,000 | USD | evidence → |
| Interest expense | 2,251,000 | USD | evidence → |
| Net interest income | 7,095,000 | USD | evidence → |
| Noninterest income | 2,432,000 | USD | evidence → |
| Noninterest expense | 8,089,000 | USD | evidence → |
| Provision for loan losses | 1,010,000 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | -29,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,475,000 | USD | evidence → |
| Total capital | 26,885,000 | USD | evidence → |
| Risk-weighted assets | 191,787,000 | USD | evidence → |