Call report 2019Q4
LIFESTORE BANK — 2019Q4
The 22 measures LIFESTORE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,633,000 | USD | evidence → |
| Total loans | 193,584,000 | USD | evidence → |
| Allowance for loan losses | 2,518,000 | USD | evidence → |
| Securities available for sale | 63,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,322,000 | USD | evidence → |
| Interest-bearing deposits | 199,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,558,000 | USD | evidence → |
| Equity capital | 35,025,000 | 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 | 12,274,000 | USD | evidence → |
| Interest expense | 2,824,000 | USD | evidence → |
| Net interest income | 9,450,000 | USD | evidence → |
| Noninterest income | 3,222,000 | USD | evidence → |
| Noninterest expense | 8,844,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,669,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 3,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,020,000 | USD | evidence → |
| Total capital | 36,531,000 | USD | evidence → |
| Risk-weighted assets | 200,849,000 | USD | evidence → |