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Call report 2020Q1

LENA STATE BANK — 2020Q1

The 22 measures LENA STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5826d684-14ee-48b7-b1bc-63a54b8c855d/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets88,397,000USDevidence →
Total loans53,405,000USDevidence →
Allowance for loan losses1,349,000USDevidence →
Securities available for sale27,401,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits77,212,000USDevidence →
Interest-bearing deposits72,279,000USDevidence →
Noninterest-bearing deposits4,933,000USDevidence →
Equity capital10,607,000USDevidence →

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 income886,000USDevidence →
Interest expense236,000USDevidence →
Net interest income650,000USDevidence →
Noninterest income61,000USDevidence →
Noninterest expense388,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income371,000USDevidence →
Income tax87,000USDevidence →
Net income284,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,623,000USDevidence →

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