Call report 2025Q2
LIFESTORE BANK — 2025Q2
The 22 measures LIFESTORE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,039,000 | USD | evidence → |
| Total loans | 298,291,000 | USD | evidence → |
| Allowance for loan losses | 4,417,000 | USD | evidence → |
| Securities available for sale | 105,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,186,000 | USD | evidence → |
| Interest-bearing deposits | 328,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,222,000 | USD | evidence → |
| Equity capital | 49,197,000 | 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 | 12,157,000 | USD | evidence → |
| Interest expense | 4,374,000 | USD | evidence → |
| Net interest income | 7,783,000 | USD | evidence → |
| Noninterest income | 1,361,000 | USD | evidence → |
| Noninterest expense | 6,175,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 2,791,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 2,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,810,000 | USD | evidence → |
| Total capital | 57,598,000 | USD | evidence → |
| Risk-weighted assets | 302,261,000 | USD | evidence → |