Call report 2023Q3
LUSITANIA SAVINGS BANK — 2023Q3
The 22 measures LUSITANIA SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,833,000 | USD | evidence → |
| Total loans | 186,697,000 | USD | evidence → |
| Allowance for loan losses | 2,387,000 | USD | evidence → |
| Securities available for sale | 25,432,000 | USD | evidence → |
| Securities held to maturity | 100,970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,574,000 | USD | evidence → |
| Interest-bearing deposits | 264,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,001,000 | USD | evidence → |
| Equity capital | 54,719,000 | 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 | 7,584,000 | USD | evidence → |
| Interest expense | 1,861,000 | USD | evidence → |
| Net interest income | 5,723,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 4,194,000 | USD | evidence → |
| Provision for loan losses | -29,000 | USD | evidence → |
| Pretax income | 1,924,000 | USD | evidence → |
| Income tax | 558,000 | USD | evidence → |
| Net income | 1,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,810,000 | USD | evidence → |
| Total capital | 60,817,000 | USD | evidence → |
| Risk-weighted assets | 160,243,000 | USD | evidence → |