Call report 2012Q3
LUSITANIA SAVINGS BANK — 2012Q3
The 22 measures LUSITANIA SAVINGS 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 | 264,802,000 | USD | evidence → |
| Total loans | 161,972,000 | USD | evidence → |
| Allowance for loan losses | 3,023,000 | USD | evidence → |
| Securities available for sale | 15,391,000 | USD | evidence → |
| Securities held to maturity | 33,522,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,595,000 | USD | evidence → |
| Interest-bearing deposits | 208,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,924,000 | USD | evidence → |
| Equity capital | 34,412,000 | 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 | 7,484,000 | USD | evidence → |
| Interest expense | 1,013,000 | USD | evidence → |
| Net interest income | 6,471,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 2,822,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,615,000 | USD | evidence → |
| Income tax | 1,468,000 | USD | evidence → |
| Net income | 2,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,220,000 | USD | evidence → |
| Total capital | 35,710,000 | USD | evidence → |
| Risk-weighted assets | 117,627,000 | USD | evidence → |