Call report 2011Q1
LOTUS BANK — 2011Q1
The 22 measures LOTUS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,609,000 | USD | evidence → |
| Total loans | 51,482,000 | USD | evidence → |
| Allowance for loan losses | 991,000 | USD | evidence → |
| Securities available for sale | 6,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,620,000 | USD | evidence → |
| Interest-bearing deposits | 55,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,588,000 | USD | evidence → |
| Equity capital | 7,818,000 | 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 | 849,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 678,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 604,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,850,000 | USD | evidence → |
| Total capital | 8,598,000 | USD | evidence → |
| Risk-weighted assets | 59,618,000 | USD | evidence → |