Call reports 2001
LENA STATE BANK — 2001
What LENA STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 64,349,000 | 64,228,000 | 63,964,000 | 64,332,000 |
| Total loans | 31,787,000 | 31,256,000 | 30,246,000 | 29,622,000 |
| Allowance for loan losses | 1,194,000 | 1,180,000 | 1,199,000 | 1,287,000 |
| Securities available for sale | 23,381,000 | 25,759,000 | 25,546,000 | 26,954,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,600,000 | 57,500,000 | 56,477,000 | 56,882,000 |
| Interest-bearing deposits | 54,733,000 | 54,644,000 | 53,839,000 | 52,942,000 |
| Noninterest-bearing deposits | 2,867,000 | 2,856,000 | 2,638,000 | 3,940,000 |
| Equity capital | 5,741,000 | 5,832,000 | 6,406,000 | 6,130,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,138,000 | 2,228,000 | 3,277,000 | 4,408,000 |
| Interest expense | 674,000 | 1,333,000 | 1,965,000 | 2,527,000 |
| Net interest income | 464,000 | 895,000 | 1,312,000 | 1,881,000 |
| Noninterest income | 65,000 | 138,000 | 204,000 | 275,000 |
| Noninterest expense | 475,000 | 947,000 | 1,513,000 | 2,001,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 54,000 | 86,000 | 3,000 | 155,000 |
| Income tax | -8,000 | -8,000 | -565,000 | -524,000 |
| Net income | 62,000 | 94,000 | 568,000 | 679,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,491,000 | 5,524,000 | 5,669,000 | 5,537,000 |
| Total capital | 5,954,000 | 5,985,000 | 6,127,000 | 5,995,000 |
| Risk-weighted assets | 36,272,000 | 36,132,000 | 35,901,000 | 35,813,000 |
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