Call reports 2012
LENA STATE BANK — 2012
What LENA STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 83,788,000 | 83,754,000 | 79,429,000 | 83,779,000 |
| Total loans | 44,036,000 | 42,645,000 | 39,985,000 | 45,694,000 |
| Allowance for loan losses | 1,207,000 | 1,329,000 | 1,450,000 | 1,563,000 |
| Securities available for sale | 35,131,000 | 33,121,000 | 32,658,000 | 31,003,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,476,000 | 72,379,000 | 67,879,000 | 72,902,000 |
| Interest-bearing deposits | 67,051,000 | 64,931,000 | 64,271,000 | 63,974,000 |
| Noninterest-bearing deposits | 5,425,000 | 7,448,000 | 3,608,000 | 8,928,000 |
| Equity capital | 9,166,000 | 9,370,000 | 9,525,000 | 8,870,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 867,000 | 1,707,000 | 2,499,000 | 3,298,000 |
| Interest expense | 224,000 | 427,000 | 615,000 | 785,000 |
| Net interest income | 643,000 | 1,280,000 | 1,884,000 | 2,513,000 |
| Noninterest income | 156,000 | 233,000 | 318,000 | 405,000 |
| Noninterest expense | 437,000 | 805,000 | 1,181,000 | 1,567,000 |
| Provision for loan losses | 125,000 | 245,000 | 365,000 | 485,000 |
| Pretax income | 238,000 | 464,000 | 657,000 | 868,000 |
| Income tax | 40,000 | 77,000 | 100,000 | 132,000 |
| Net income | 198,000 | 387,000 | 557,000 | 736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,433,000 | 8,506,000 | 8,560,000 | 8,011,000 |
| Total capital | 9,071,000 | 9,128,000 | 9,153,000 | 8,668,000 |
| Risk-weighted assets | 50,488,000 | 49,093,000 | 46,564,000 | 51,645,000 |
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