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Call report 2019Q3

LENA STATE BANK — 2019Q3

The 22 measures LENA STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5826d684-14ee-48b7-b1bc-63a54b8c855d/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets89,929,000USDevidence →
Total loans57,525,000USDevidence →
Allowance for loan losses1,349,000USDevidence →
Securities available for sale24,773,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits77,282,000USDevidence →
Interest-bearing deposits72,731,000USDevidence →
Noninterest-bearing deposits4,550,000USDevidence →
Equity capital11,036,000USDevidence →

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 income2,691,000USDevidence →
Interest expense707,000USDevidence →
Net interest income1,984,000USDevidence →
Noninterest income189,000USDevidence →
Noninterest expense1,202,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income972,000USDevidence →
Income tax213,000USDevidence →
Net income759,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,848,000USDevidence →
Total capital11,685,000USDevidence →
Risk-weighted assets66,446,000USDevidence →

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