Call report 2012Q4
LEWISTON STATE BANK — 2012Q4
The 22 measures LEWISTON STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,742,000 | USD | evidence → |
| Total loans | 171,633,000 | USD | evidence → |
| Allowance for loan losses | 4,228,000 | USD | evidence → |
| Securities available for sale | 52,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,368,000 | USD | evidence → |
| Interest-bearing deposits | 186,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,295,000 | USD | evidence → |
| Equity capital | 28,492,000 | 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 | 11,595,000 | USD | evidence → |
| Interest expense | 1,552,000 | USD | evidence → |
| Net interest income | 10,043,000 | USD | evidence → |
| Noninterest income | 1,573,000 | USD | evidence → |
| Noninterest expense | 8,014,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 2,910,000 | USD | evidence → |
| Income tax | 849,000 | USD | evidence → |
| Net income | 2,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,695,000 | USD | evidence → |
| Total capital | 30,177,000 | USD | evidence → |
| Risk-weighted assets | 196,829,000 | USD | evidence → |
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