Call report 2021Q3
LENA STATE BANK — 2021Q3
The 22 measures LENA STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,065,000 | USD | evidence → |
| Total loans | 47,050,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 36,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,002,000 | USD | evidence → |
| Interest-bearing deposits | 78,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,796,000 | USD | evidence → |
| Equity capital | 11,595,000 | 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 | 2,124,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 1,690,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,128,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 862,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,261,000 | USD | evidence → |
Machine access — free, no API key
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