Call report 2015Q2
LENA STATE BANK — 2015Q2
The 22 measures LENA STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,698,000 | USD | evidence → |
| Total loans | 55,707,000 | USD | evidence → |
| Allowance for loan losses | 1,491,000 | USD | evidence → |
| Securities available for sale | 31,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,332,000 | USD | evidence → |
| Interest-bearing deposits | 70,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,727,000 | USD | evidence → |
| Equity capital | 9,523,000 | 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 | 1,614,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 1,376,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 769,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 696,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,153,000 | USD | evidence → |
| Total capital | 9,986,000 | USD | evidence → |
| Risk-weighted assets | 66,015,000 | USD | evidence → |