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Call report 2015Q3

LENA STATE BANK — 2015Q3

The 22 measures LENA STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5826d684-14ee-48b7-b1bc-63a54b8c855d/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets88,292,000USDevidence →
Total loans53,055,000USDevidence →
Allowance for loan losses1,552,000USDevidence →
Securities available for sale30,896,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits76,372,000USDevidence →
Interest-bearing deposits72,709,000USDevidence →
Noninterest-bearing deposits3,663,000USDevidence →
Equity capital8,896,000USDevidence →

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 income2,429,000USDevidence →
Interest expense361,000USDevidence →
Net interest income2,068,000USDevidence →
Noninterest income206,000USDevidence →
Noninterest expense1,167,000USDevidence →
Provision for loan losses112,000USDevidence →
Pretax income1,037,000USDevidence →
Income tax265,000USDevidence →
Net income772,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,542,000USDevidence →
Total capital9,342,000USDevidence →
Risk-weighted assets63,268,000USDevidence →

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