Call reports 2026
LIFESTORE BANK — 2026
What LIFESTORE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 502,996,000 | 491,321,000 |
| Total loans | 309,469,000 | 324,787,000 |
| Allowance for loan losses | 4,311,000 | 4,514,000 |
| Securities available for sale | 112,037,000 | 113,166,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 443,391,000 | 429,688,000 |
| Interest-bearing deposits | 355,422,000 | 343,036,000 |
| Noninterest-bearing deposits | 87,969,000 | 86,652,000 |
| Equity capital | 54,057,000 | 55,872,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 6,417,000 | 12,900,000 |
| Interest expense | 2,104,000 | 4,168,000 |
| Net interest income | 4,313,000 | 8,732,000 |
| Noninterest income | 527,000 | 1,100,000 |
| Noninterest expense | 3,099,000 | 5,994,000 |
| Provision for loan losses | -83,000 | 100,000 |
| Pretax income | 1,621,000 | 3,376,000 |
| Income tax | 283,000 | 539,000 |
| Net income | 1,338,000 | 2,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 57,894,000 | 59,394,000 |
| Total capital | 61,720,000 | 63,387,000 |
| Risk-weighted assets | 305,262,000 | 318,469,000 |