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Call report 2011Q4

LUSK STATE BANK — 2011Q4

The 22 measures LUSK STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76d486f9-3e2c-486c-90de-9eb4a8f0c7f1/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,828,000USDevidence →
Total loans30,201,000USDevidence →
Allowance for loan losses391,000USDevidence →
Securities available for sale3,178,000USDevidence →
Securities held to maturity22,000USDevidence →
Trading assets0USDevidence →
Total deposits45,529,000USDevidence →
Interest-bearing deposits33,938,000USDevidence →
Noninterest-bearing deposits11,591,000USDevidence →
Equity capital5,179,000USDevidence →

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 income2,472,000USDevidence →
Interest expense312,000USDevidence →
Net interest income2,160,000USDevidence →
Noninterest income674,000USDevidence →
Noninterest expense1,252,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income1,527,000USDevidence →
Income tax0USDevidence →
Net income1,527,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,917,000USDevidence →
Total capital5,308,000USDevidence →
Risk-weighted assets31,701,000USDevidence →