Call report 2001Q1
LISCO STATE BANK — 2001Q1
The 22 measures LISCO STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,820,000 | USD | evidence → |
| Total loans | 7,622,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 4,655,000 | USD | evidence → |
| Securities held to maturity | 385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,071,000 | USD | evidence → |
| Interest-bearing deposits | 11,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,025,000 | USD | evidence → |
| Equity capital | 1,411,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 266,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 136,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 96,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 49,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,341,000 | USD | evidence → |
| Total capital | 1,515,000 | USD | evidence → |
| Risk-weighted assets | 13,888,000 | USD | evidence → |
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