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Call report 2005Q1

LENA STATE BANK — 2005Q1

The 22 measures LENA STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5826d684-14ee-48b7-b1bc-63a54b8c855d/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets59,615,000USDevidence →
Total loans38,141,000USDevidence →
Allowance for loan losses664,000USDevidence →
Securities available for sale17,121,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits52,539,000USDevidence →
Interest-bearing deposits49,851,000USDevidence →
Noninterest-bearing deposits2,688,000USDevidence →
Equity capital6,455,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income801,000USDevidence →
Interest expense271,000USDevidence →
Net interest income530,000USDevidence →
Noninterest income71,000USDevidence →
Noninterest expense358,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income243,000USDevidence →
Income tax64,000USDevidence →
Net income179,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,641,000USDevidence →
Total capital7,199,000USDevidence →
Risk-weighted assets44,522,000USDevidence →

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