FACTANKER · measured, cited, anchored official records connected

Call report 2021Q3

LEA COUNTY STATE BANK — 2021Q3

The 22 measures LEA COUNTY STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65d9937a-b259-437b-9851-22b3bbdb5be9/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets472,919,000USDevidence →
Total loans140,001,000USDevidence →
Allowance for loan losses814,000USDevidence →
Securities available for sale304,135,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets5,031,000USDevidence →
Total deposits389,640,000USDevidence →
Interest-bearing deposits247,265,000USDevidence →
Noninterest-bearing deposits142,375,000USDevidence →
Equity capital49,724,000USDevidence →

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 income10,444,000USDevidence →
Interest expense437,000USDevidence →
Net interest income10,007,000USDevidence →
Noninterest income2,247,000USDevidence →
Noninterest expense7,911,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income6,056,000USDevidence →
Income tax0USDevidence →
Net income6,056,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,247,000USDevidence →
Total capital44,061,000USDevidence →
Risk-weighted assets189,789,000USDevidence →