Call report 2018Q2
LIFESTORE BANK — 2018Q2
The 22 measures LIFESTORE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,671,000 | USD | evidence → |
| Total loans | 185,675,000 | USD | evidence → |
| Allowance for loan losses | 2,497,000 | USD | evidence → |
| Securities available for sale | 48,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,414,000 | USD | evidence → |
| Interest-bearing deposits | 176,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,125,000 | USD | evidence → |
| Equity capital | 29,210,000 | 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 | 5,493,000 | USD | evidence → |
| Interest expense | 1,026,000 | USD | evidence → |
| Net interest income | 4,467,000 | USD | evidence → |
| Noninterest income | 1,481,000 | USD | evidence → |
| Noninterest expense | 4,424,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,499,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 1,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,575,000 | USD | evidence → |
| Total capital | 31,916,000 | USD | evidence → |
| Risk-weighted assets | 187,169,000 | USD | evidence → |