Call report 2012Q4
LENA STATE BANK — 2012Q4
The 22 measures LENA STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,779,000 | USD | evidence → |
| Total loans | 45,694,000 | USD | evidence → |
| Allowance for loan losses | 1,563,000 | USD | evidence → |
| Securities available for sale | 31,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,902,000 | USD | evidence → |
| Interest-bearing deposits | 63,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,928,000 | USD | evidence → |
| Equity capital | 8,870,000 | 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 | 3,298,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 2,513,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 1,567,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | 868,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,011,000 | USD | evidence → |
| Total capital | 8,668,000 | USD | evidence → |
| Risk-weighted assets | 51,645,000 | USD | evidence → |