Call report 2018Q1
LIFESTORE BANK — 2018Q1
The 22 measures LIFESTORE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,617,000 | USD | evidence → |
| Total loans | 189,897,000 | USD | evidence → |
| Allowance for loan losses | 2,506,000 | USD | evidence → |
| Securities available for sale | 48,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,173,000 | USD | evidence → |
| Interest-bearing deposits | 175,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,427,000 | USD | evidence → |
| Equity capital | 28,495,000 | 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 | 2,709,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 2,206,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 2,254,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 602,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,902,000 | USD | evidence → |
| Total capital | 31,229,000 | USD | evidence → |
| Risk-weighted assets | 186,171,000 | USD | evidence → |