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Call report 2015Q4

LUSITANIA SAVINGS BANK — 2015Q4

The 22 measures LUSITANIA SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ff0cb44b-61bd-46db-b9ca-2526fcff2fba/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets284,124,000USDevidence →
Total loans147,137,000USDevidence →
Allowance for loan losses2,825,000USDevidence →
Securities available for sale11,112,000USDevidence →
Securities held to maturity35,935,000USDevidence →
Trading assets0USDevidence →
Total deposits240,791,000USDevidence →
Interest-bearing deposits216,828,000USDevidence →
Noninterest-bearing deposits23,963,000USDevidence →
Equity capital41,276,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,718,000USDevidence →
Interest expense809,000USDevidence →
Net interest income7,909,000USDevidence →
Noninterest income191,000USDevidence →
Noninterest expense4,445,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income3,255,000USDevidence →
Income tax1,237,000USDevidence →
Net income2,018,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,257,000USDevidence →
Total capital42,697,000USDevidence →
Risk-weighted assets113,849,000USDevidence →