Call report 2001Q3
LISCO STATE BANK — 2001Q3
The 22 measures LISCO STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,724,000 | USD | evidence → |
| Total loans | 7,889,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 4,285,000 | USD | evidence → |
| Securities held to maturity | 338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,962,000 | USD | evidence → |
| Interest-bearing deposits | 10,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,032,000 | USD | evidence → |
| Equity capital | 1,399,000 | 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 | 752,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 392,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 279,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,287,000 | USD | evidence → |
| Total capital | 1,459,000 | USD | evidence → |
| Risk-weighted assets | 13,726,000 | USD | evidence → |