Call report 2015Q2
LIFESTORE BANK — 2015Q2
The 22 measures LIFESTORE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,223,000 | USD | evidence → |
| Total loans | 179,809,000 | USD | evidence → |
| Allowance for loan losses | 2,901,000 | USD | evidence → |
| Securities available for sale | 23,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,445,000 | USD | evidence → |
| Interest-bearing deposits | 157,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,170,000 | USD | evidence → |
| Equity capital | 26,617,000 | 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 | 5,252,000 | USD | evidence → |
| Interest expense | 1,025,000 | USD | evidence → |
| Net interest income | 4,227,000 | USD | evidence → |
| Noninterest income | 1,434,000 | USD | evidence → |
| Noninterest expense | 4,790,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,665,000 | USD | evidence → |
| Total capital | 27,813,000 | USD | evidence → |
| Risk-weighted assets | 170,571,000 | USD | evidence → |