Call report 2012Q2
LAWRENCE BANK — 2012Q2
The 22 measures LAWRENCE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,892,000 | USD | evidence → |
| Total loans | 328,716,000 | USD | evidence → |
| Allowance for loan losses | 3,764,000 | USD | evidence → |
| Securities available for sale | 26,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,294,000 | USD | evidence → |
| Interest-bearing deposits | 288,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,247,000 | USD | evidence → |
| Equity capital | 34,795,000 | 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 | 8,252,000 | USD | evidence → |
| Interest expense | 1,322,000 | USD | evidence → |
| Net interest income | 6,930,000 | USD | evidence → |
| Noninterest income | 11,164,000 | USD | evidence → |
| Noninterest expense | 12,283,000 | USD | evidence → |
| Provision for loan losses | 332,000 | USD | evidence → |
| Pretax income | 5,479,000 | USD | evidence → |
| Income tax | 358,000 | USD | evidence → |
| Net income | 5,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,684,000 | USD | evidence → |
| Total capital | 37,448,000 | USD | evidence → |
| Risk-weighted assets | 314,032,000 | USD | evidence → |