Call report 2012Q4
LIFESTORE BANK — 2012Q4
The 22 measures LIFESTORE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,926,000 | USD | evidence → |
| Total loans | 190,672,000 | USD | evidence → |
| Allowance for loan losses | 3,560,000 | USD | evidence → |
| Securities available for sale | 29,480,000 | USD | evidence → |
| Securities held to maturity | 307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,942,000 | USD | evidence → |
| Interest-bearing deposits | 173,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,857,000 | USD | evidence → |
| Equity capital | 25,509,000 | 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 | 12,238,000 | USD | evidence → |
| Interest expense | 2,900,000 | USD | evidence → |
| Net interest income | 9,338,000 | USD | evidence → |
| Noninterest income | 3,215,000 | USD | evidence → |
| Noninterest expense | 10,442,000 | USD | evidence → |
| Provision for loan losses | 1,510,000 | USD | evidence → |
| Pretax income | 601,000 | USD | evidence → |
| Income tax | -25,000 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,652,000 | USD | evidence → |
| Total capital | 27,022,000 | USD | evidence → |
| Risk-weighted assets | 188,400,000 | USD | evidence → |