Call report 2016Q1
LAWRENCE BANK — 2016Q1
The 22 measures LAWRENCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 530,740,000 | USD | evidence → |
| Total loans | 438,110,000 | USD | evidence → |
| Allowance for loan losses | 4,027,000 | USD | evidence → |
| Securities available for sale | 27,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,408,000 | USD | evidence → |
| Interest-bearing deposits | 331,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,798,000 | USD | evidence → |
| Equity capital | 57,653,000 | 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 | 5,261,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 4,839,000 | USD | evidence → |
| Noninterest income | 7,488,000 | USD | evidence → |
| Noninterest expense | 7,752,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 4,467,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 4,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,736,000 | USD | evidence → |
| Total capital | 56,763,000 | USD | evidence → |
| Risk-weighted assets | 443,482,000 | USD | evidence → |