Call report 2012Q2
LENA STATE BANK — 2012Q2
The 22 measures LENA STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,754,000 | USD | evidence → |
| Total loans | 42,645,000 | USD | evidence → |
| Allowance for loan losses | 1,329,000 | USD | evidence → |
| Securities available for sale | 33,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,379,000 | USD | evidence → |
| Interest-bearing deposits | 64,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,448,000 | USD | evidence → |
| Equity capital | 9,370,000 | 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 | 1,707,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 1,280,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 805,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 464,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,506,000 | USD | evidence → |
| Total capital | 9,128,000 | USD | evidence → |
| Risk-weighted assets | 49,093,000 | USD | evidence → |