Call report 2001Q3
LENA STATE BANK — 2001Q3
The 22 measures LENA STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,964,000 | USD | evidence → |
| Total loans | 30,246,000 | USD | evidence → |
| Allowance for loan losses | 1,199,000 | USD | evidence → |
| Securities available for sale | 25,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,477,000 | USD | evidence → |
| Interest-bearing deposits | 53,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,638,000 | USD | evidence → |
| Equity capital | 6,406,000 | 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 | 3,277,000 | USD | evidence → |
| Interest expense | 1,965,000 | USD | evidence → |
| Net interest income | 1,312,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,513,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,000 | USD | evidence → |
| Income tax | -565,000 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,669,000 | USD | evidence → |
| Total capital | 6,127,000 | USD | evidence → |
| Risk-weighted assets | 35,901,000 | USD | evidence → |