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Call report 2013Q3

LENA STATE BANK — 2013Q3

The 22 measures LENA STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5826d684-14ee-48b7-b1bc-63a54b8c855d/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets79,617,000USDevidence →
Total loans42,081,000USDevidence →
Allowance for loan losses1,806,000USDevidence →
Securities available for sale32,425,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits68,693,000USDevidence →
Interest-bearing deposits63,449,000USDevidence →
Noninterest-bearing deposits5,244,000USDevidence →
Equity capital8,265,000USDevidence →

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 income2,350,000USDevidence →
Interest expense431,000USDevidence →
Net interest income1,919,000USDevidence →
Noninterest income110,000USDevidence →
Noninterest expense1,158,000USDevidence →
Provision for loan losses246,000USDevidence →
Pretax income625,000USDevidence →
Income tax91,000USDevidence →
Net income534,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,196,000USDevidence →
Total capital8,839,000USDevidence →
Risk-weighted assets50,243,000USDevidence →

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