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Call report 2006Q3

LEA COUNTY STATE BANK — 2006Q3

The 22 measures LEA COUNTY STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65d9937a-b259-437b-9851-22b3bbdb5be9/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets175,955,000USDevidence →
Total loans27,736,000USDevidence →
Allowance for loan losses627,000USDevidence →
Securities available for sale129,768,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits150,386,000USDevidence →
Interest-bearing deposits106,997,000USDevidence →
Noninterest-bearing deposits43,389,000USDevidence →
Equity capital13,549,000USDevidence →

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 income6,188,000USDevidence →
Interest expense1,780,000USDevidence →
Net interest income4,408,000USDevidence →
Noninterest income1,411,000USDevidence →
Noninterest expense3,773,000USDevidence →
Provision for loan losses-200,000USDevidence →
Pretax income2,143,000USDevidence →
Income tax0USDevidence →
Net income2,143,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,604,000USDevidence →
Total capital14,231,000USDevidence →
Risk-weighted assets64,213,000USDevidence →

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