Call report 2013Q2
LIFESTORE BANK — 2013Q2
The 22 measures LIFESTORE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,281,000 | USD | evidence → |
| Total loans | 195,223,000 | USD | evidence → |
| Allowance for loan losses | 3,090,000 | USD | evidence → |
| Securities available for sale | 30,545,000 | USD | evidence → |
| Securities held to maturity | 224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,742,000 | USD | evidence → |
| Interest-bearing deposits | 171,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,833,000 | USD | evidence → |
| Equity capital | 25,281,000 | 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 | 5,524,000 | USD | evidence → |
| Interest expense | 1,223,000 | USD | evidence → |
| Net interest income | 4,301,000 | USD | evidence → |
| Noninterest income | 1,245,000 | USD | evidence → |
| Noninterest expense | 4,762,000 | USD | evidence → |
| Provision for loan losses | 888,000 | USD | evidence → |
| Pretax income | -104,000 | USD | evidence → |
| Income tax | -253,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,801,000 | USD | evidence → |
| Total capital | 27,172,000 | USD | evidence → |
| Risk-weighted assets | 188,964,000 | USD | evidence → |