Call reports 2014
LENA STATE BANK — 2014
What LENA STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 87,230,000 | 83,203,000 | 84,298,000 | 89,392,000 |
| Total loans | 50,119,000 | 47,784,000 | 46,012,000 | 54,358,000 |
| Allowance for loan losses | 1,759,000 | 1,412,000 | 1,428,000 | 1,458,000 |
| Securities available for sale | 33,033,000 | 30,471,000 | 31,602,000 | 30,543,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,961,000 | 70,423,000 | 70,790,000 | 76,597,000 |
| Interest-bearing deposits | 67,656,000 | 65,832,000 | 66,490,000 | 71,084,000 |
| Noninterest-bearing deposits | 4,305,000 | 4,591,000 | 4,300,000 | 5,513,000 |
| Equity capital | 8,626,000 | 8,961,000 | 9,090,000 | 9,326,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 781,000 | 1,566,000 | 2,330,000 | 3,128,000 |
| Interest expense | 119,000 | 236,000 | 353,000 | 472,000 |
| Net interest income | 662,000 | 1,330,000 | 1,977,000 | 2,656,000 |
| Noninterest income | 50,000 | 102,000 | 169,000 | 197,000 |
| Noninterest expense | 393,000 | 772,000 | 1,166,000 | 1,532,000 |
| Provision for loan losses | 24,000 | 70,000 | 86,000 | 113,000 |
| Pretax income | 295,000 | 593,000 | 897,000 | 1,211,000 |
| Income tax | 64,000 | 130,000 | 199,000 | 272,000 |
| Net income | 231,000 | 463,000 | 698,000 | 939,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,423,000 | 8,563,000 | 8,707,000 | 8,865,000 |
| Total capital | 9,158,000 | 9,260,000 | 9,391,000 | 9,642,000 |
| Risk-weighted assets | 57,741,000 | 55,051,000 | 53,949,000 | 61,452,000 |
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