Call reports 2013
LENA STATE BANK — 2013
What LENA STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 87,457,000 | 84,582,000 | 79,617,000 | 85,294,000 |
| Total loans | 48,628,000 | 45,498,000 | 42,081,000 | 48,388,000 |
| Allowance for loan losses | 1,659,000 | 1,731,000 | 1,806,000 | 1,733,000 |
| Securities available for sale | 33,178,000 | 33,094,000 | 32,425,000 | 31,477,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,792,000 | 71,642,000 | 68,693,000 | 71,950,000 |
| Interest-bearing deposits | 66,171,000 | 63,845,000 | 63,449,000 | 63,617,000 |
| Noninterest-bearing deposits | 7,621,000 | 7,797,000 | 5,244,000 | 8,333,000 |
| Equity capital | 8,810,000 | 8,391,000 | 8,265,000 | 8,333,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 809,000 | 1,588,000 | 2,350,000 | 3,098,000 |
| Interest expense | 154,000 | 298,000 | 431,000 | 555,000 |
| Net interest income | 655,000 | 1,290,000 | 1,919,000 | 2,543,000 |
| Noninterest income | 36,000 | 65,000 | 110,000 | 154,000 |
| Noninterest expense | 404,000 | 784,000 | 1,158,000 | 1,516,000 |
| Provision for loan losses | 94,000 | 171,000 | 246,000 | 321,000 |
| Pretax income | 193,000 | 400,000 | 625,000 | 860,000 |
| Income tax | 24,000 | 54,000 | 91,000 | 132,000 |
| Net income | 169,000 | 346,000 | 534,000 | 728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,064,000 | 8,124,000 | 8,196,000 | 8,282,000 |
| Total capital | 8,760,000 | 8,791,000 | 8,839,000 | 8,993,000 |
| Risk-weighted assets | 54,702,000 | 52,287,000 | 50,243,000 | 55,884,000 |
Machine access — free, no API key
Every figure shown here about LENA STATE BANK — 2013 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.