Call report 2016Q2
LIFESTORE BANK — 2016Q2
The 22 measures LIFESTORE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,873,000 | USD | evidence → |
| Total loans | 166,466,000 | USD | evidence → |
| Allowance for loan losses | 2,371,000 | USD | evidence → |
| Securities available for sale | 48,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,378,000 | USD | evidence → |
| Interest-bearing deposits | 160,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,591,000 | USD | evidence → |
| Equity capital | 28,939,000 | 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 | 4,695,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 3,714,000 | USD | evidence → |
| Noninterest income | 1,601,000 | USD | evidence → |
| Noninterest expense | 4,242,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 1,071,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,071,000 | USD | evidence → |
| Total capital | 29,140,000 | USD | evidence → |
| Risk-weighted assets | 164,687,000 | USD | evidence → |