Call reports 2023
LENA STATE BANK — 2023
What LENA STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 95,662,000 | 94,446,000 | 96,651,000 | 98,124,000 |
| Total loans | 58,403,000 | 58,389,000 | 58,915,000 | 62,474,000 |
| Allowance for loan losses | 700,000 | 746,000 | 766,000 | 763,000 |
| Securities available for sale | 29,811,000 | 29,379,000 | 28,334,000 | 29,305,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,360,000 | 83,997,000 | 86,436,000 | 83,948,000 |
| Interest-bearing deposits | 78,810,000 | 76,480,000 | 79,130,000 | 75,463,000 |
| Noninterest-bearing deposits | 6,550,000 | 7,517,000 | 7,306,000 | 8,485,000 |
| Equity capital | 7,964,000 | 8,027,000 | 7,659,000 | 8,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 896,000 | 1,919,000 | 3,007,000 | 4,123,000 |
| Interest expense | 185,000 | 484,000 | 834,000 | 1,228,000 |
| Net interest income | 711,000 | 1,435,000 | 2,173,000 | 2,895,000 |
| Noninterest income | 58,000 | 109,000 | 166,000 | 240,000 |
| Noninterest expense | 435,000 | 877,000 | 1,316,000 | 1,745,000 |
| Provision for loan losses | 35,000 | 80,000 | 99,000 | 87,000 |
| Pretax income | 250,000 | 538,000 | 879,000 | 1,236,000 |
| Income tax | 56,000 | 124,000 | 208,000 | 296,000 |
| Net income | 194,000 | 414,000 | 671,000 | 940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,056,000 | 11,194,000 | 11,351,000 | 11,469,000 |
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