Call report 2019Q3
LIFESTORE BANK — 2019Q3
The 22 measures LIFESTORE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,965,000 | USD | evidence → |
| Total loans | 194,149,000 | USD | evidence → |
| Allowance for loan losses | 2,464,000 | USD | evidence → |
| Securities available for sale | 64,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,498,000 | USD | evidence → |
| Interest-bearing deposits | 198,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,191,000 | USD | evidence → |
| Equity capital | 34,372,000 | 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 | 9,147,000 | USD | evidence → |
| Interest expense | 2,087,000 | USD | evidence → |
| Net interest income | 7,060,000 | USD | evidence → |
| Noninterest income | 2,383,000 | USD | evidence → |
| Noninterest expense | 6,549,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,735,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 2,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,191,000 | USD | evidence → |
| Total capital | 35,655,000 | USD | evidence → |
| Risk-weighted assets | 197,419,000 | USD | evidence → |