Call report 2012Q3
LAWRENCE BANK — 2012Q3
The 22 measures LAWRENCE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,915,000 | USD | evidence → |
| Total loans | 335,916,000 | USD | evidence → |
| Allowance for loan losses | 3,750,000 | USD | evidence → |
| Securities available for sale | 24,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,494,000 | USD | evidence → |
| Interest-bearing deposits | 291,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,912,000 | USD | evidence → |
| Equity capital | 37,188,000 | 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 | 12,690,000 | USD | evidence → |
| Interest expense | 1,956,000 | USD | evidence → |
| Net interest income | 10,734,000 | USD | evidence → |
| Noninterest income | 20,364,000 | USD | evidence → |
| Noninterest expense | 20,354,000 | USD | evidence → |
| Provision for loan losses | 548,000 | USD | evidence → |
| Pretax income | 10,196,000 | USD | evidence → |
| Income tax | 666,000 | USD | evidence → |
| Net income | 9,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,849,000 | USD | evidence → |
| Total capital | 39,587,000 | USD | evidence → |
| Risk-weighted assets | 308,588,000 | USD | evidence → |