Call report 2001Q2
LENA STATE BANK — 2001Q2
The 22 measures LENA STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,228,000 | USD | evidence → |
| Total loans | 31,256,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 25,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,500,000 | USD | evidence → |
| Interest-bearing deposits | 54,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,856,000 | USD | evidence → |
| Equity capital | 5,832,000 | 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 | 2,228,000 | USD | evidence → |
| Interest expense | 1,333,000 | USD | evidence → |
| Net interest income | 895,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 947,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,524,000 | USD | evidence → |
| Total capital | 5,985,000 | USD | evidence → |
| Risk-weighted assets | 36,132,000 | USD | evidence → |
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