Call report 2011Q3
LUZERNE BANK — 2011Q3
The 22 measures LUZERNE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,906,000 | USD | evidence → |
| Total loans | 221,675,000 | USD | evidence → |
| Allowance for loan losses | 2,676,000 | USD | evidence → |
| Securities available for sale | 24,097,000 | USD | evidence → |
| Securities held to maturity | 1,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,007,000 | USD | evidence → |
| Interest-bearing deposits | 182,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,140,000 | USD | evidence → |
| Equity capital | 26,633,000 | 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 | 9,088,000 | USD | evidence → |
| Interest expense | 1,424,000 | USD | evidence → |
| Net interest income | 7,664,000 | USD | evidence → |
| Noninterest income | 1,356,000 | USD | evidence → |
| Noninterest expense | 6,211,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 2,389,000 | USD | evidence → |
| Income tax | 668,000 | USD | evidence → |
| Net income | 1,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,284,000 | USD | evidence → |
| Total capital | 28,990,000 | USD | evidence → |
| Risk-weighted assets | 228,951,000 | USD | evidence → |