Call report 2016Q2
LAWRENCE BANK — 2016Q2
The 22 measures LAWRENCE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,850,000 | USD | evidence → |
| Total loans | 502,442,000 | USD | evidence → |
| Allowance for loan losses | 4,091,000 | USD | evidence → |
| Securities available for sale | 27,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,905,000 | USD | evidence → |
| Interest-bearing deposits | 331,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,041,000 | USD | evidence → |
| Equity capital | 56,741,000 | 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 | 10,883,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 9,984,000 | USD | evidence → |
| Noninterest income | 13,684,000 | USD | evidence → |
| Noninterest expense | 15,872,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 7,570,000 | USD | evidence → |
| Income tax | 481,000 | USD | evidence → |
| Net income | 7,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,227,000 | USD | evidence → |
| Total capital | 56,318,000 | USD | evidence → |
| Risk-weighted assets | 493,140,000 | USD | evidence → |