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Call report 2011Q3

LUSK STATE BANK — 2011Q3

The 22 measures LUSK STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76d486f9-3e2c-486c-90de-9eb4a8f0c7f1/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets49,197,000USDevidence →
Total loans30,996,000USDevidence →
Allowance for loan losses379,000USDevidence →
Securities available for sale3,193,000USDevidence →
Securities held to maturity22,000USDevidence →
Trading assets0USDevidence →
Total deposits44,659,000USDevidence →
Interest-bearing deposits32,162,000USDevidence →
Noninterest-bearing deposits12,497,000USDevidence →
Equity capital4,442,000USDevidence →

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 income1,878,000USDevidence →
Interest expense247,000USDevidence →
Net interest income1,631,000USDevidence →
Noninterest income136,000USDevidence →
Noninterest expense951,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income776,000USDevidence →
Income tax0USDevidence →
Net income776,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,215,000USDevidence →
Total capital4,594,000USDevidence →
Risk-weighted assets32,046,000USDevidence →