Call reports 2022
LIFESTORE BANK — 2022
What LIFESTORE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 414,352,000 | 399,852,000 | 416,228,000 | 420,575,000 |
| Total loans | 222,928,000 | 246,055,000 | 256,058,000 | 258,576,000 |
| Allowance for loan losses | 3,854,000 | 3,971,000 | 4,123,000 | 4,145,000 |
| Securities available for sale | 87,158,000 | 104,718,000 | 109,623,000 | 110,437,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 354,959,000 | 347,029,000 | 349,749,000 | 352,281,000 |
| Interest-bearing deposits | 273,007,000 | 263,746,000 | 267,246,000 | 274,972,000 |
| Noninterest-bearing deposits | 81,952,000 | 83,283,000 | 82,503,000 | 77,309,000 |
| Equity capital | 41,289,000 | 40,734,000 | 39,515,000 | 41,640,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,979,000 | 6,518,000 | 10,441,000 | 14,842,000 |
| Interest expense | 212,000 | 417,000 | 671,000 | 1,298,000 |
| Net interest income | 2,767,000 | 6,101,000 | 9,770,000 | 13,544,000 |
| Noninterest income | 660,000 | 1,306,000 | 1,903,000 | 2,503,000 |
| Noninterest expense | 2,557,000 | 5,093,000 | 7,808,000 | 10,465,000 |
| Provision for loan losses | 0 | 1,000 | 1,000 | 1,000 |
| Pretax income | 847,000 | 2,281,000 | 3,841,000 | 5,550,000 |
| Income tax | 159,000 | 478,000 | 757,000 | 1,005,000 |
| Net income | 688,000 | 1,803,000 | 3,084,000 | 4,545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,353,000 | 42,468,000 | 43,749,000 | 44,860,000 |
| Total capital | 44,521,000 | 45,844,000 | 47,230,000 | 48,376,000 |
| Risk-weighted assets | 252,733,000 | 269,448,000 | 277,796,000 | 280,594,000 |
Machine access — free, no API key
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