Call report 2016Q4
LENA STATE BANK — 2016Q4
The 22 measures LENA STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,192,000 | USD | evidence → |
| Total loans | 61,615,000 | USD | evidence → |
| Allowance for loan losses | 1,757,000 | USD | evidence → |
| Securities available for sale | 25,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,354,000 | USD | evidence → |
| Interest-bearing deposits | 80,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,533,000 | USD | evidence → |
| Equity capital | 9,299,000 | 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 | 3,366,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 2,830,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 1,467,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 1,516,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 1,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,327,000 | USD | evidence → |
| Total capital | 10,268,000 | USD | evidence → |
| Risk-weighted assets | 74,499,000 | USD | evidence → |