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Call report 2013Q1

LENA STATE BANK — 2013Q1

The 22 measures LENA STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5826d684-14ee-48b7-b1bc-63a54b8c855d/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets87,457,000USDevidence →
Total loans48,628,000USDevidence →
Allowance for loan losses1,659,000USDevidence →
Securities available for sale33,178,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits73,792,000USDevidence →
Interest-bearing deposits66,171,000USDevidence →
Noninterest-bearing deposits7,621,000USDevidence →
Equity capital8,810,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income809,000USDevidence →
Interest expense154,000USDevidence →
Net interest income655,000USDevidence →
Noninterest income36,000USDevidence →
Noninterest expense404,000USDevidence →
Provision for loan losses94,000USDevidence →
Pretax income193,000USDevidence →
Income tax24,000USDevidence →
Net income169,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,064,000USDevidence →
Total capital8,760,000USDevidence →
Risk-weighted assets54,702,000USDevidence →

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