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Call report 2014Q3

LIFESTORE BANK — 2014Q3

The 22 measures LIFESTORE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d11c886c-4a45-4184-bffb-d642a80c485c/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets253,059,000USDevidence →
Total loans185,729,000USDevidence →
Allowance for loan losses2,953,000USDevidence →
Securities available for sale26,546,000USDevidence →
Securities held to maturity13,000USDevidence →
Trading assets0USDevidence →
Total deposits177,648,000USDevidence →
Interest-bearing deposits151,470,000USDevidence →
Noninterest-bearing deposits26,178,000USDevidence →
Equity capital26,021,000USDevidence →

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 income7,820,000USDevidence →
Interest expense1,599,000USDevidence →
Net interest income6,221,000USDevidence →
Noninterest income1,786,000USDevidence →
Noninterest expense7,090,000USDevidence →
Provision for loan losses465,000USDevidence →
Pretax income452,000USDevidence →
Income tax18,000USDevidence →
Net income434,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,125,000USDevidence →
Total capital27,420,000USDevidence →
Risk-weighted assets182,966,000USDevidence →

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