Call report 2018Q3
LIFESTORE BANK — 2018Q3
The 22 measures LIFESTORE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,523,000 | USD | evidence → |
| Total loans | 188,064,000 | USD | evidence → |
| Allowance for loan losses | 2,502,000 | USD | evidence → |
| Securities available for sale | 49,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,229,000 | USD | evidence → |
| Interest-bearing deposits | 176,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,721,000 | USD | evidence → |
| Equity capital | 29,509,000 | 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 | 8,349,000 | USD | evidence → |
| Interest expense | 1,586,000 | USD | evidence → |
| Net interest income | 6,763,000 | USD | evidence → |
| Noninterest income | 2,243,000 | USD | evidence → |
| Noninterest expense | 6,578,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,403,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 1,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,345,000 | USD | evidence → |
| Total capital | 32,679,000 | USD | evidence → |
| Risk-weighted assets | 186,528,000 | USD | evidence → |