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Call report 2011Q4

LEWISTON STATE BANK — 2011Q4

The 22 measures LEWISTON STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24b95e59-8f8e-42f4-8751-0c3bd6c93034/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets244,524,000USDevidence →
Total loans177,342,000USDevidence →
Allowance for loan losses4,021,000USDevidence →
Securities available for sale48,995,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits211,504,000USDevidence →
Interest-bearing deposits181,050,000USDevidence →
Noninterest-bearing deposits30,454,000USDevidence →
Equity capital27,225,000USDevidence →

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 income12,496,000USDevidence →
Interest expense2,050,000USDevidence →
Net interest income10,446,000USDevidence →
Noninterest income1,065,000USDevidence →
Noninterest expense6,879,000USDevidence →
Provision for loan losses2,020,000USDevidence →
Pretax income2,687,000USDevidence →
Income tax769,000USDevidence →
Net income1,918,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,225,000USDevidence →
Total capital28,695,000USDevidence →
Risk-weighted assets196,058,000USDevidence →

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