Call reports 2006
LENA STATE BANK — 2006
What LENA STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 66,038,000 | 71,511,000 | 72,503,000 | 73,956,000 |
| Total loans | 44,328,000 | 49,171,000 | 47,134,000 | 47,178,000 |
| Allowance for loan losses | 578,000 | 581,000 | 584,000 | 582,000 |
| Securities available for sale | 17,869,000 | 17,479,000 | 20,102,000 | 19,953,000 |
| Securities held to maturity | 0 | 0 | 0 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,107,000 | 64,134,000 | 64,772,000 | 66,039,000 |
| Interest-bearing deposits | 55,672,000 | 61,789,000 | 62,601,000 | 62,776,000 |
| Noninterest-bearing deposits | 2,435,000 | 2,345,000 | 2,171,000 | 3,263,000 |
| Equity capital | 6,643,000 | 6,615,000 | 6,874,000 | 6,967,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 955,000 | 2,040,000 | 3,197,000 | 4,360,000 |
| Interest expense | 402,000 | 900,000 | 1,478,000 | 2,077,000 |
| Net interest income | 553,000 | 1,140,000 | 1,719,000 | 2,283,000 |
| Noninterest income | 60,000 | 123,000 | 194,000 | 264,000 |
| Noninterest expense | 349,000 | 695,000 | 1,045,000 | 1,412,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 264,000 | 568,000 | 868,000 | 1,135,000 |
| Income tax | 68,000 | 152,000 | 233,000 | 299,000 |
| Net income | 196,000 | 416,000 | 635,000 | 836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,879,000 | 6,954,000 | 7,028,000 | 7,084,000 |
| Total capital | 7,457,000 | 7,535,000 | 7,612,000 | 7,666,000 |
| Risk-weighted assets | 52,146,000 | 56,002,000 | 55,230,000 | 55,116,000 |
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