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Call report 2013Q1

LIFESTORE BANK — 2013Q1

The 22 measures LIFESTORE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d11c886c-4a45-4184-bffb-d642a80c485c/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets266,777,000USDevidence →
Total loans186,146,000USDevidence →
Allowance for loan losses3,437,000USDevidence →
Securities available for sale32,365,000USDevidence →
Securities held to maturity269,000USDevidence →
Trading assets0USDevidence →
Total deposits192,012,000USDevidence →
Interest-bearing deposits172,360,000USDevidence →
Noninterest-bearing deposits19,652,000USDevidence →
Equity capital25,444,000USDevidence →

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 income2,758,000USDevidence →
Interest expense615,000USDevidence →
Net interest income2,143,000USDevidence →
Noninterest income635,000USDevidence →
Noninterest expense2,301,000USDevidence →
Provision for loan losses480,000USDevidence →
Pretax income-3,000USDevidence →
Income tax-64,000USDevidence →
Net income61,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,717,000USDevidence →
Total capital27,000,000USDevidence →
Risk-weighted assets181,489,000USDevidence →

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