Call report 2016Q4
LIFESTORE BANK — 2016Q4
The 22 measures LIFESTORE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,265,000 | USD | evidence → |
| Total loans | 170,664,000 | USD | evidence → |
| Allowance for loan losses | 2,348,000 | USD | evidence → |
| Securities available for sale | 48,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,619,000 | USD | evidence → |
| Interest-bearing deposits | 159,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,993,000 | USD | evidence → |
| Equity capital | 28,118,000 | 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 | 9,442,000 | USD | evidence → |
| Interest expense | 1,925,000 | USD | evidence → |
| Net interest income | 7,517,000 | USD | evidence → |
| Noninterest income | 3,196,000 | USD | evidence → |
| Noninterest expense | 8,581,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 2,161,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 1,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,965,000 | USD | evidence → |
| Total capital | 30,031,000 | USD | evidence → |
| Risk-weighted assets | 164,611,000 | USD | evidence → |