Call report 2017Q4
LIFESTORE BANK — 2017Q4
The 22 measures LIFESTORE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,315,000 | USD | evidence → |
| Total loans | 184,203,000 | USD | evidence → |
| Allowance for loan losses | 2,500,000 | USD | evidence → |
| Securities available for sale | 47,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,815,000 | USD | evidence → |
| Interest-bearing deposits | 170,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,592,000 | USD | evidence → |
| Equity capital | 28,706,000 | 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 | 10,170,000 | USD | evidence → |
| Interest expense | 1,943,000 | USD | evidence → |
| Net interest income | 8,227,000 | USD | evidence → |
| Noninterest income | 3,091,000 | USD | evidence → |
| Noninterest expense | 8,565,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 2,520,000 | USD | evidence → |
| Income tax | 682,000 | USD | evidence → |
| Net income | 1,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,392,000 | USD | evidence → |
| Total capital | 30,648,000 | USD | evidence → |
| Risk-weighted assets | 180,229,000 | USD | evidence → |