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Call report 2004Q3

LEA COUNTY STATE BANK — 2004Q3

The 22 measures LEA COUNTY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65d9937a-b259-437b-9851-22b3bbdb5be9/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets171,033,000USDevidence →
Total loans31,125,000USDevidence →
Allowance for loan losses753,000USDevidence →
Securities available for sale123,564,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits135,304,000USDevidence →
Interest-bearing deposits102,369,000USDevidence →
Noninterest-bearing deposits32,935,000USDevidence →
Equity capital14,254,000USDevidence →

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 income4,416,000USDevidence →
Interest expense1,059,000USDevidence →
Net interest income3,357,000USDevidence →
Noninterest income1,163,000USDevidence →
Noninterest expense3,423,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,468,000USDevidence →
Income tax34,000USDevidence →
Net income1,434,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,127,000USDevidence →
Total capital13,880,000USDevidence →
Risk-weighted assets65,159,000USDevidence →

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