Call report 2012Q4
LOTUS BANK — 2012Q4
The 22 measures LOTUS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,946,000 | USD | evidence → |
| Total loans | 58,666,000 | USD | evidence → |
| Allowance for loan losses | 1,351,000 | USD | evidence → |
| Securities available for sale | 9,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,772,000 | USD | evidence → |
| Interest-bearing deposits | 58,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,158,000 | USD | evidence → |
| Equity capital | 10,859,000 | 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 | 3,897,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 3,356,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 2,367,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,173,000 | USD | evidence → |
| Income tax | -401,000 | USD | evidence → |
| Net income | 1,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,689,000 | USD | evidence → |
| Total capital | 11,439,000 | USD | evidence → |
| Risk-weighted assets | 66,482,000 | USD | evidence → |