Call report 2014Q1
LOTUS BANK — 2014Q1
The 22 measures LOTUS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,964,000 | USD | evidence → |
| Total loans | 73,325,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 11,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,285,000 | USD | evidence → |
| Interest-bearing deposits | 69,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,823,000 | USD | evidence → |
| Equity capital | 11,432,000 | 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 | 1,076,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 929,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 712,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,131,000 | USD | evidence → |
| Total capital | 12,130,000 | USD | evidence → |
| Risk-weighted assets | 79,609,000 | USD | evidence → |