Call report 2016Q3
LUSITANIA SAVINGS BANK — 2016Q3
The 22 measures LUSITANIA SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,739,000 | USD | evidence → |
| Total loans | 151,004,000 | USD | evidence → |
| Allowance for loan losses | 2,819,000 | USD | evidence → |
| Securities available for sale | 19,194,000 | USD | evidence → |
| Securities held to maturity | 34,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,626,000 | USD | evidence → |
| Interest-bearing deposits | 225,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,797,000 | USD | evidence → |
| Equity capital | 43,009,000 | 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 | 6,413,000 | USD | evidence → |
| Interest expense | 644,000 | USD | evidence → |
| Net interest income | 5,769,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 3,376,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,598,000 | USD | evidence → |
| Income tax | 1,086,000 | USD | evidence → |
| Net income | 1,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,770,000 | USD | evidence → |
| Total capital | 44,221,000 | USD | evidence → |
| Risk-weighted assets | 114,779,000 | USD | evidence → |