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Call report 2018Q2

LENA STATE BANK — 2018Q2

The 22 measures LENA STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5826d684-14ee-48b7-b1bc-63a54b8c855d/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets90,157,000USDevidence →
Total loans57,329,000USDevidence →
Allowance for loan losses1,349,000USDevidence →
Securities available for sale26,434,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits76,868,000USDevidence →
Interest-bearing deposits72,101,000USDevidence →
Noninterest-bearing deposits4,767,000USDevidence →
Equity capital9,785,000USDevidence →

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 income1,626,000USDevidence →
Interest expense340,000USDevidence →
Net interest income1,286,000USDevidence →
Noninterest income141,000USDevidence →
Noninterest expense709,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income718,000USDevidence →
Income tax145,000USDevidence →
Net income573,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,076,000USDevidence →
Total capital10,954,000USDevidence →
Risk-weighted assets69,798,000USDevidence →

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