Call report 2016Q2
LENA STATE BANK — 2016Q2
The 22 measures LENA STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,287,000 | USD | evidence → |
| Total loans | 65,004,000 | USD | evidence → |
| Allowance for loan losses | 1,720,000 | USD | evidence → |
| Securities available for sale | 24,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,756,000 | USD | evidence → |
| Interest-bearing deposits | 73,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,071,000 | USD | evidence → |
| Equity capital | 9,515,000 | 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 | 1,693,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 1,436,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 731,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 800,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,062,000 | USD | evidence → |
| Total capital | 10,046,000 | USD | evidence → |
| Risk-weighted assets | 77,987,000 | USD | evidence → |