Call report 2012Q3
LOTUS BANK — 2012Q3
The 22 measures LOTUS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,310,000 | USD | evidence → |
| Total loans | 60,135,000 | USD | evidence → |
| Allowance for loan losses | 1,351,000 | USD | evidence → |
| Securities available for sale | 7,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,932,000 | USD | evidence → |
| Interest-bearing deposits | 58,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,323,000 | USD | evidence → |
| Equity capital | 10,098,000 | 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 | 2,799,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 2,391,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,756,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 774,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,883,000 | USD | evidence → |
| Total capital | 10,714,000 | USD | evidence → |
| Risk-weighted assets | 65,967,000 | USD | evidence → |