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Call report 2018Q4

LIFESTORE BANK — 2018Q4

The 22 measures LIFESTORE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d11c886c-4a45-4184-bffb-d642a80c485c/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets288,053,000USDevidence →
Total loans183,625,000USDevidence →
Allowance for loan losses2,419,000USDevidence →
Securities available for sale53,390,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits220,831,000USDevidence →
Interest-bearing deposits180,567,000USDevidence →
Noninterest-bearing deposits40,264,000USDevidence →
Equity capital30,510,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,338,000USDevidence →
Interest expense2,182,000USDevidence →
Net interest income9,156,000USDevidence →
Noninterest income2,951,000USDevidence →
Noninterest expense8,705,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income3,377,000USDevidence →
Income tax636,000USDevidence →
Net income2,741,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,133,000USDevidence →
Total capital33,394,000USDevidence →
Risk-weighted assets180,726,000USDevidence →

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