Call reports 2009
LENA STATE BANK — 2009
What LENA STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 77,596,000 | 76,063,000 | 78,471,000 | 83,529,000 |
| Total loans | 43,173,000 | 42,886,000 | 38,857,000 | 43,824,000 |
| Allowance for loan losses | 620,000 | 569,000 | 714,000 | 770,000 |
| Securities available for sale | 30,025,000 | 29,402,000 | 35,001,000 | 35,115,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,112,000 | 65,746,000 | 68,337,000 | 70,078,000 |
| Interest-bearing deposits | 65,249,000 | 63,114,000 | 65,131,000 | 65,868,000 |
| Noninterest-bearing deposits | 2,863,000 | 2,632,000 | 3,206,000 | 4,210,000 |
| Equity capital | 7,724,000 | 7,800,000 | 8,308,000 | 8,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,034,000 | 2,052,000 | 3,045,000 | 4,047,000 |
| Interest expense | 459,000 | 882,000 | 1,284,000 | 1,673,000 |
| Net interest income | 575,000 | 1,170,000 | 1,761,000 | 2,374,000 |
| Noninterest income | 75,000 | 165,000 | 239,000 | 317,000 |
| Noninterest expense | 369,000 | 768,000 | 1,156,000 | 1,520,000 |
| Provision for loan losses | 60,000 | 140,000 | 280,000 | 340,000 |
| Pretax income | 225,000 | 434,000 | 613,000 | 880,000 |
| Income tax | 47,000 | 81,000 | 99,000 | 159,000 |
| Net income | 178,000 | 353,000 | 514,000 | 721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,559,000 | 7,734,000 | 7,745,000 | 7,961,000 |
| Total capital | 8,179,000 | 8,303,000 | 8,329,000 | 8,609,000 |
| Risk-weighted assets | 50,640,000 | 49,694,000 | 46,603,000 | 51,721,000 |
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