Call report 2016Q3
LIFESTORE BANK — 2016Q3
The 22 measures LIFESTORE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,593,000 | USD | evidence → |
| Total loans | 167,777,000 | USD | evidence → |
| Allowance for loan losses | 2,470,000 | USD | evidence → |
| Securities available for sale | 50,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,961,000 | USD | evidence → |
| Interest-bearing deposits | 158,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,792,000 | USD | evidence → |
| Equity capital | 29,038,000 | 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 | 7,077,000 | USD | evidence → |
| Interest expense | 1,454,000 | USD | evidence → |
| Net interest income | 5,623,000 | USD | evidence → |
| Noninterest income | 2,504,000 | USD | evidence → |
| Noninterest expense | 6,437,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 1,688,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 1,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,548,000 | USD | evidence → |
| Total capital | 29,619,000 | USD | evidence → |
| Risk-weighted assets | 164,918,000 | USD | evidence → |