Call report 2013Q2
LENA STATE BANK — 2013Q2
The 22 measures LENA STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,582,000 | USD | evidence → |
| Total loans | 45,498,000 | USD | evidence → |
| Allowance for loan losses | 1,731,000 | USD | evidence → |
| Securities available for sale | 33,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,642,000 | USD | evidence → |
| Interest-bearing deposits | 63,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,797,000 | USD | evidence → |
| Equity capital | 8,391,000 | 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 | 1,588,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 1,290,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 784,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,124,000 | USD | evidence → |
| Total capital | 8,791,000 | USD | evidence → |
| Risk-weighted assets | 52,287,000 | USD | evidence → |