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Call report 2023Q4

LEA COUNTY STATE BANK — 2023Q4

The 22 measures LEA COUNTY STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65d9937a-b259-437b-9851-22b3bbdb5be9/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets666,801,000USDevidence →
Total loans242,646,000USDevidence →
Allowance for loan losses1,940,000USDevidence →
Securities available for sale382,772,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits539,144,000USDevidence →
Interest-bearing deposits380,459,000USDevidence →
Noninterest-bearing deposits158,685,000USDevidence →
Equity capital36,294,000USDevidence →

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 income26,628,000USDevidence →
Interest expense7,722,000USDevidence →
Net interest income18,906,000USDevidence →
Noninterest income3,026,000USDevidence →
Noninterest expense13,048,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income7,615,000USDevidence →
Income tax0USDevidence →
Net income7,615,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital59,171,000USDevidence →
Total capital61,111,000USDevidence →
Risk-weighted assets323,375,000USDevidence →

Machine access — free, no API key

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