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Call report 2016Q1

LENA STATE BANK — 2016Q1

The 22 measures LENA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5826d684-14ee-48b7-b1bc-63a54b8c855d/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets92,495,000USDevidence →
Total loans61,804,000USDevidence →
Allowance for loan losses1,664,000USDevidence →
Securities available for sale25,765,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits79,794,000USDevidence →
Interest-bearing deposits75,119,000USDevidence →
Noninterest-bearing deposits4,675,000USDevidence →
Equity capital9,283,000USDevidence →

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 income834,000USDevidence →
Interest expense123,000USDevidence →
Net interest income711,000USDevidence →
Noninterest income72,000USDevidence →
Noninterest expense365,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income391,000USDevidence →
Income tax106,000USDevidence →
Net income285,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,883,000USDevidence →
Total capital9,830,000USDevidence →
Risk-weighted assets75,037,000USDevidence →

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