Call reports 2005
LENA STATE BANK — 2005
What LENA STATE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 59,615,000 | 62,276,000 | 62,888,000 | 65,534,000 |
| Total loans | 38,141,000 | 40,522,000 | 41,405,000 | 42,750,000 |
| Allowance for loan losses | 664,000 | 570,000 | 575,000 | 576,000 |
| Securities available for sale | 17,121,000 | 18,046,000 | 17,583,000 | 18,146,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,539,000 | 53,856,000 | 55,548,000 | 58,189,000 |
| Interest-bearing deposits | 49,851,000 | 51,277,000 | 52,981,000 | 55,307,000 |
| Noninterest-bearing deposits | 2,688,000 | 2,579,000 | 2,567,000 | 2,882,000 |
| Equity capital | 6,455,000 | 6,703,000 | 6,687,000 | 6,629,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 801,000 | 1,656,000 | 2,559,000 | 3,497,000 |
| Interest expense | 271,000 | 572,000 | 910,000 | 1,294,000 |
| Net interest income | 530,000 | 1,084,000 | 1,649,000 | 2,203,000 |
| Noninterest income | 71,000 | 130,000 | 193,000 | 257,000 |
| Noninterest expense | 358,000 | 726,000 | 1,089,000 | 1,463,000 |
| Provision for loan losses | 0 | -100,000 | -100,000 | -100,000 |
| Pretax income | 243,000 | 588,000 | 853,000 | 1,097,000 |
| Income tax | 64,000 | 166,000 | 234,000 | 296,000 |
| Net income | 179,000 | 422,000 | 619,000 | 801,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,641,000 | 6,739,000 | 6,791,000 | 6,828,000 |
| Total capital | 7,199,000 | 7,309,000 | 7,366,000 | 7,404,000 |
| Risk-weighted assets | 44,522,000 | 47,184,000 | 47,822,000 | 49,775,000 |
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