Call reports 2018
LENA STATE BANK — 2018
What LENA STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 85,618,000 | 90,157,000 | 88,578,000 | 87,740,000 |
| Total loans | 52,666,000 | 57,329,000 | 57,249,000 | 55,655,000 |
| Allowance for loan losses | 1,365,000 | 1,349,000 | 1,349,000 | 1,349,000 |
| Securities available for sale | 25,251,000 | 26,434,000 | 25,545,000 | 26,404,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,503,000 | 76,868,000 | 77,216,000 | 76,829,000 |
| Interest-bearing deposits | 69,560,000 | 72,101,000 | 73,132,000 | 72,628,000 |
| Noninterest-bearing deposits | 4,943,000 | 4,767,000 | 4,084,000 | 4,202,000 |
| Equity capital | 9,655,000 | 9,785,000 | 9,849,000 | 10,227,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 778,000 | 1,626,000 | 2,492,000 | 3,375,000 |
| Interest expense | 157,000 | 340,000 | 546,000 | 757,000 |
| Net interest income | 621,000 | 1,286,000 | 1,946,000 | 2,618,000 |
| Noninterest income | 69,000 | 141,000 | 212,000 | 892,000 |
| Noninterest expense | 346,000 | 709,000 | 1,050,000 | 1,499,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 344,000 | 718,000 | 1,108,000 | 2,009,000 |
| Income tax | 69,000 | 145,000 | 226,000 | 281,000 |
| Net income | 275,000 | 573,000 | 882,000 | 1,728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,902,000 | 10,076,000 | 10,255,000 | 10,471,000 |
| Total capital | 10,726,000 | 10,954,000 | 11,129,000 | 11,318,000 |
| Risk-weighted assets | 65,376,000 | 69,798,000 | 69,435,000 | 67,261,000 |
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