Call report 2002Q3
LENA STATE BANK — 2002Q3
The 22 measures LENA STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,321,000 | USD | evidence → |
| Total loans | 32,895,000 | USD | evidence → |
| Allowance for loan losses | 1,308,000 | USD | evidence → |
| Securities available for sale | 22,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,653,000 | USD | evidence → |
| Interest-bearing deposits | 51,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,881,000 | USD | evidence → |
| Equity capital | 6,913,000 | 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 | 2,818,000 | USD | evidence → |
| Interest expense | 1,326,000 | USD | evidence → |
| Net interest income | 1,492,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 1,185,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 972,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,397,000 | USD | evidence → |
| Total capital | 6,897,000 | USD | evidence → |
| Risk-weighted assets | 39,181,000 | USD | evidence → |
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