Call report 2023Q3
LENA STATE BANK — 2023Q3
The 22 measures LENA STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,651,000 | USD | evidence → |
| Total loans | 58,915,000 | USD | evidence → |
| Allowance for loan losses | 766,000 | USD | evidence → |
| Securities available for sale | 28,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,436,000 | USD | evidence → |
| Interest-bearing deposits | 79,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,306,000 | USD | evidence → |
| Equity capital | 7,659,000 | 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 | 3,007,000 | USD | evidence → |
| Interest expense | 834,000 | USD | evidence → |
| Net interest income | 2,173,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 1,316,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,351,000 | USD | evidence → |
Machine access — free, no API key
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