Call report 2002Q1
LENA STATE BANK — 2002Q1
The 22 measures LENA STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,437,000 | USD | evidence → |
| Total loans | 30,224,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 25,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,251,000 | USD | evidence → |
| Interest-bearing deposits | 52,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,135,000 | USD | evidence → |
| Equity capital | 6,332,000 | 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 | 928,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 462,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 415,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,958,000 | USD | evidence → |
| Total capital | 6,422,000 | USD | evidence → |
| Risk-weighted assets | 36,268,000 | USD | evidence → |