Call report 2017Q1
LIFESTORE BANK — 2017Q1
The 22 measures LIFESTORE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,367,000 | USD | evidence → |
| Total loans | 173,271,000 | USD | evidence → |
| Allowance for loan losses | 2,308,000 | USD | evidence → |
| Securities available for sale | 49,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,914,000 | USD | evidence → |
| Interest-bearing deposits | 166,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,408,000 | USD | evidence → |
| Equity capital | 28,712,000 | 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 | 2,386,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 1,913,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 2,133,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 492,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,390,000 | USD | evidence → |
| Total capital | 30,485,000 | USD | evidence → |
| Risk-weighted assets | 167,209,000 | USD | evidence → |