Call report 2003Q2
LENA STATE BANK — 2003Q2
The 22 measures LENA STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,996,000 | USD | evidence → |
| Total loans | 30,200,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 26,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,835,000 | USD | evidence → |
| Interest-bearing deposits | 51,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,985,000 | USD | evidence → |
| Equity capital | 6,525,000 | 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 | 1,668,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 979,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 689,000 | USD | evidence → |
| Provision for loan losses | -700,000 | USD | evidence → |
| Pretax income | 1,140,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,207,000 | USD | evidence → |
| Total capital | 6,660,000 | USD | evidence → |
| Risk-weighted assets | 36,035,000 | USD | evidence → |