Call report 2011Q3
LOTUS BANK — 2011Q3
The 22 measures LOTUS BANK reported to the FFIEC for 2011Q3, 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 | 51,392,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 9,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,057,000 | USD | evidence → |
| Interest-bearing deposits | 54,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,898,000 | USD | evidence → |
| Equity capital | 8,353,000 | 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 | 2,612,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 2,134,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,775,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,165,000 | USD | evidence → |
| Total capital | 8,881,000 | USD | evidence → |
| Risk-weighted assets | 56,929,000 | USD | evidence → |