Call report 2004Q2
LENA STATE BANK — 2004Q2
The 22 measures LENA STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,289,000 | USD | evidence → |
| Total loans | 37,843,000 | USD | evidence → |
| Allowance for loan losses | 660,000 | USD | evidence → |
| Securities available for sale | 18,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,224,000 | USD | evidence → |
| Interest-bearing deposits | 51,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,847,000 | USD | evidence → |
| Equity capital | 6,262,000 | 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 | 1,572,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 1,005,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 727,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 434,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,512,000 | USD | evidence → |
| Total capital | 7,060,000 | USD | evidence → |
| Risk-weighted assets | 43,732,000 | USD | evidence → |