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Call report 2012Q1

LUZERNE BANK — 2012Q1

The 22 measures LUZERNE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/577dba81-0ad9-4755-89a0-4a8a56e00644/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets306,758,000USDevidence →
Total loans236,200,000USDevidence →
Allowance for loan losses3,109,000USDevidence →
Securities available for sale21,952,000USDevidence →
Securities held to maturity949,000USDevidence →
Trading assets0USDevidence →
Total deposits267,085,000USDevidence →
Interest-bearing deposits186,450,000USDevidence →
Noninterest-bearing deposits80,635,000USDevidence →
Equity capital27,283,000USDevidence →

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 income3,075,000USDevidence →
Interest expense415,000USDevidence →
Net interest income2,660,000USDevidence →
Noninterest income463,000USDevidence →
Noninterest expense2,177,000USDevidence →
Provision for loan losses146,000USDevidence →
Pretax income801,000USDevidence →
Income tax224,000USDevidence →
Net income577,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,996,000USDevidence →
Total capital30,067,000USDevidence →
Risk-weighted assets245,572,000USDevidence →