Call report 2015Q4
LIFESTORE BANK — 2015Q4
The 22 measures LIFESTORE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,267,000 | USD | evidence → |
| Total loans | 171,061,000 | USD | evidence → |
| Allowance for loan losses | 2,557,000 | USD | evidence → |
| Securities available for sale | 34,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,432,000 | USD | evidence → |
| Interest-bearing deposits | 160,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,283,000 | USD | evidence → |
| Equity capital | 27,277,000 | 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 | 10,004,000 | USD | evidence → |
| Interest expense | 2,018,000 | USD | evidence → |
| Net interest income | 7,986,000 | USD | evidence → |
| Noninterest income | 2,940,000 | USD | evidence → |
| Noninterest expense | 9,127,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 1,645,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 1,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,319,000 | USD | evidence → |
| Total capital | 28,391,000 | USD | evidence → |
| Risk-weighted assets | 164,815,000 | USD | evidence → |