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Call report 2016Q1

LUSK STATE BANK — 2016Q1

The 22 measures LUSK STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76d486f9-3e2c-486c-90de-9eb4a8f0c7f1/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,783,000USDevidence →
Total loans31,444,000USDevidence →
Allowance for loan losses406,000USDevidence →
Securities available for sale7,983,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits49,424,000USDevidence →
Interest-bearing deposits24,611,000USDevidence →
Noninterest-bearing deposits24,814,000USDevidence →
Equity capital6,295,000USDevidence →

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 income490,000USDevidence →
Interest expense16,000USDevidence →
Net interest income474,000USDevidence →
Noninterest income104,000USDevidence →
Noninterest expense369,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income206,000USDevidence →
Income tax0USDevidence →
Net income206,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,171,000USDevidence →
Total capital6,577,000USDevidence →
Risk-weighted assets37,154,000USDevidence →