Call reports 2004
LENA STATE BANK — 2004
What LENA STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 62,321,000 | 61,289,000 | 60,588,000 | 62,239,000 |
| Total loans | 36,893,000 | 37,843,000 | 38,189,000 | 38,125,000 |
| Allowance for loan losses | 657,000 | 660,000 | 666,000 | 659,000 |
| Securities available for sale | 18,681,000 | 18,293,000 | 17,983,000 | 17,751,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,065,000 | 54,224,000 | 53,333,000 | 54,986,000 |
| Interest-bearing deposits | 52,091,000 | 51,377,000 | 50,591,000 | 50,794,000 |
| Noninterest-bearing deposits | 2,974,000 | 2,847,000 | 2,742,000 | 4,192,000 |
| Equity capital | 6,585,000 | 6,262,000 | 6,629,000 | 6,587,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 779,000 | 1,572,000 | 2,361,000 | 3,147,000 |
| Interest expense | 287,000 | 567,000 | 847,000 | 1,123,000 |
| Net interest income | 492,000 | 1,005,000 | 1,514,000 | 2,024,000 |
| Noninterest income | 88,000 | 148,000 | 204,000 | 638,000 |
| Noninterest expense | 363,000 | 727,000 | 1,079,000 | 1,454,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 225,000 | 434,000 | 648,000 | 1,217,000 |
| Income tax | 57,000 | 111,000 | 166,000 | 349,000 |
| Net income | 168,000 | 323,000 | 482,000 | 868,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,432,000 | 6,512,000 | 6,596,000 | 6,607,000 |
| Total capital | 6,988,000 | 7,060,000 | 7,151,000 | 7,167,000 |
| Risk-weighted assets | 44,389,000 | 43,732,000 | 44,319,000 | 44,667,000 |
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