Call report 2016Q4
LUSITANIA SAVINGS BANK — 2016Q4
The 22 measures LUSITANIA SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,540,000 | USD | evidence → |
| Total loans | 152,620,000 | USD | evidence → |
| Allowance for loan losses | 2,552,000 | USD | evidence → |
| Securities available for sale | 20,283,000 | USD | evidence → |
| Securities held to maturity | 33,282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,888,000 | USD | evidence → |
| Interest-bearing deposits | 228,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,445,000 | USD | evidence → |
| Equity capital | 43,317,000 | 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 | 8,604,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 7,748,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 4,659,000 | USD | evidence → |
| Provision for loan losses | -170,000 | USD | evidence → |
| Pretax income | 3,701,000 | USD | evidence → |
| Income tax | 1,519,000 | USD | evidence → |
| Net income | 2,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,440,000 | USD | evidence → |
| Total capital | 44,904,000 | USD | evidence → |
| Risk-weighted assets | 116,062,000 | USD | evidence → |