Call report 2017Q2
LIFESTORE BANK — 2017Q2
The 22 measures LIFESTORE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,312,000 | USD | evidence → |
| Total loans | 180,992,000 | USD | evidence → |
| Allowance for loan losses | 2,369,000 | USD | evidence → |
| Securities available for sale | 48,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,947,000 | USD | evidence → |
| Interest-bearing deposits | 165,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,838,000 | USD | evidence → |
| Equity capital | 29,605,000 | 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 | 4,892,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 3,949,000 | USD | evidence → |
| Noninterest income | 1,516,000 | USD | evidence → |
| Noninterest expense | 4,307,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,029,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,801,000 | USD | evidence → |
| Total capital | 30,990,000 | USD | evidence → |
| Risk-weighted assets | 174,689,000 | USD | evidence → |