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Call report 2023Q4

LUSITANIA SAVINGS BANK — 2023Q4

The 22 measures LUSITANIA SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ff0cb44b-61bd-46db-b9ca-2526fcff2fba/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets383,171,000USDevidence →
Total loans200,944,000USDevidence →
Allowance for loan losses2,426,000USDevidence →
Securities available for sale26,109,000USDevidence →
Securities held to maturity97,509,000USDevidence →
Trading assets0USDevidence →
Total deposits318,600,000USDevidence →
Interest-bearing deposits265,588,000USDevidence →
Noninterest-bearing deposits53,012,000USDevidence →
Equity capital55,720,000USDevidence →

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 income10,440,000USDevidence →
Interest expense2,834,000USDevidence →
Net interest income7,606,000USDevidence →
Noninterest income544,000USDevidence →
Noninterest expense6,043,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income2,057,000USDevidence →
Income tax593,000USDevidence →
Net income1,464,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital58,908,000USDevidence →
Total capital61,027,000USDevidence →
Risk-weighted assets169,186,000USDevidence →