Call report 2016Q1
LUSITANIA SAVINGS BANK — 2016Q1
The 22 measures LUSITANIA SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,080,000 | USD | evidence → |
| Total loans | 147,508,000 | USD | evidence → |
| Allowance for loan losses | 2,676,000 | USD | evidence → |
| Securities available for sale | 13,231,000 | USD | evidence → |
| Securities held to maturity | 35,828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,238,000 | USD | evidence → |
| Interest-bearing deposits | 222,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,530,000 | USD | evidence → |
| Equity capital | 41,886,000 | 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 | 2,094,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 1,875,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,078,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 815,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,739,000 | USD | evidence → |
| Total capital | 43,177,000 | USD | evidence → |
| Risk-weighted assets | 113,875,000 | USD | evidence → |