Call report 2014Q2
LOTUS BANK — 2014Q2
The 22 measures LOTUS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,321,000 | USD | evidence → |
| Total loans | 71,815,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 12,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,397,000 | USD | evidence → |
| Interest-bearing deposits | 74,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,878,000 | USD | evidence → |
| Equity capital | 11,613,000 | 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 | 2,056,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 1,747,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 1,374,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,303,000 | USD | evidence → |
| Total capital | 12,290,000 | USD | evidence → |
| Risk-weighted assets | 78,675,000 | USD | evidence → |