Call report 2012Q1
LENA STATE BANK — 2012Q1
The 22 measures LENA STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,788,000 | USD | evidence → |
| Total loans | 44,036,000 | USD | evidence → |
| Allowance for loan losses | 1,207,000 | USD | evidence → |
| Securities available for sale | 35,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,476,000 | USD | evidence → |
| Interest-bearing deposits | 67,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,425,000 | USD | evidence → |
| Equity capital | 9,166,000 | 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 | 867,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 643,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 437,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,433,000 | USD | evidence → |
| Total capital | 9,071,000 | USD | evidence → |
| Risk-weighted assets | 50,488,000 | USD | evidence → |