Call reports 2025
LENA STATE BANK — 2025
What LENA STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 |
|---|---|
| Total assets | 97,383,000 |
| Total loans | 64,159,000 |
| Allowance for loan losses | 805,000 |
| Securities available for sale | 25,492,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 80,050,000 |
| Interest-bearing deposits | 73,831,000 |
| Noninterest-bearing deposits | 6,219,000 |
| Equity capital | 9,649,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 |
|---|---|
| Interest income | 1,178,000 |
| Interest expense | 513,000 |
| Net interest income | 665,000 |
| Noninterest income | 58,000 |
| Noninterest expense | 439,000 |
| Provision for loan losses | 35,000 |
| Pretax income | 283,000 |
| Income tax | 67,000 |
| Net income | 216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 |
|---|---|
| Tier 1 capital | 12,057,000 |