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Call report 2022Q4

LEA COUNTY STATE BANK — 2022Q4

The 22 measures LEA COUNTY STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65d9937a-b259-437b-9851-22b3bbdb5be9/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets561,054,000USDevidence →
Total loans221,920,000USDevidence →
Allowance for loan losses1,683,000USDevidence →
Securities available for sale308,479,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits478,511,000USDevidence →
Interest-bearing deposits326,790,000USDevidence →
Noninterest-bearing deposits151,721,000USDevidence →
Equity capital23,569,000USDevidence →

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 income17,500,000USDevidence →
Interest expense2,101,000USDevidence →
Net interest income15,399,000USDevidence →
Noninterest income2,591,000USDevidence →
Noninterest expense12,554,000USDevidence →
Provision for loan losses-640,000USDevidence →
Pretax income4,727,000USDevidence →
Income tax0USDevidence →
Net income4,727,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,023,000USDevidence →
Total capital55,706,000USDevidence →
Risk-weighted assets303,568,000USDevidence →