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Call report 2013Q3

LIFESTORE BANK — 2013Q3

The 22 measures LIFESTORE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d11c886c-4a45-4184-bffb-d642a80c485c/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets263,207,000USDevidence →
Total loans193,664,000USDevidence →
Allowance for loan losses3,222,000USDevidence →
Securities available for sale29,326,000USDevidence →
Securities held to maturity218,000USDevidence →
Trading assets0USDevidence →
Total deposits188,439,000USDevidence →
Interest-bearing deposits169,190,000USDevidence →
Noninterest-bearing deposits19,249,000USDevidence →
Equity capital25,372,000USDevidence →

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 income8,339,000USDevidence →
Interest expense1,803,000USDevidence →
Net interest income6,536,000USDevidence →
Noninterest income1,708,000USDevidence →
Noninterest expense7,108,000USDevidence →
Provision for loan losses1,112,000USDevidence →
Pretax income24,000USDevidence →
Income tax-260,000USDevidence →
Net income284,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,948,000USDevidence →
Total capital27,268,000USDevidence →
Risk-weighted assets184,659,000USDevidence →

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