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Call report 2025Q1

LEA COUNTY STATE BANK — 2025Q1

The 22 measures LEA COUNTY STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65d9937a-b259-437b-9851-22b3bbdb5be9/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets689,761,000USDevidence →
Total loans228,240,000USDevidence →
Allowance for loan losses1,710,000USDevidence →
Securities available for sale409,955,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits628,843,000USDevidence →
Interest-bearing deposits455,246,000USDevidence →
Noninterest-bearing deposits173,597,000USDevidence →
Equity capital42,086,000USDevidence →

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 income8,693,000USDevidence →
Interest expense2,164,000USDevidence →
Net interest income6,529,000USDevidence →
Noninterest income820,000USDevidence →
Noninterest expense3,886,000USDevidence →
Provision for loan losses143,000USDevidence →
Pretax income3,307,000USDevidence →
Income tax0USDevidence →
Net income3,307,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital63,727,000USDevidence →
Total capital65,508,000USDevidence →
Risk-weighted assets312,347,000USDevidence →