Call report 2012Q1
LOTUS BANK — 2012Q1
The 22 measures LOTUS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,239,000 | USD | evidence → |
| Total loans | 54,025,000 | USD | evidence → |
| Allowance for loan losses | 1,346,000 | USD | evidence → |
| Securities available for sale | 7,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,757,000 | USD | evidence → |
| Interest-bearing deposits | 54,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,013,000 | USD | evidence → |
| Equity capital | 8,493,000 | 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 | 879,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 741,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 555,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,322,000 | USD | evidence → |
| Total capital | 9,083,000 | USD | evidence → |
| Risk-weighted assets | 60,265,000 | USD | evidence → |