Call report 2011Q1
LENA STATE BANK — 2011Q1
The 22 measures LENA STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,187,000 | USD | evidence → |
| Total loans | 46,182,000 | USD | evidence → |
| Allowance for loan losses | 882,000 | USD | evidence → |
| Securities available for sale | 29,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,033,000 | USD | evidence → |
| Interest-bearing deposits | 66,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,469,000 | USD | evidence → |
| Equity capital | 8,511,000 | 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 | 961,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 659,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 397,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,158,000 | USD | evidence → |
| Total capital | 8,818,000 | USD | evidence → |
| Risk-weighted assets | 52,544,000 | USD | evidence → |