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Call report 2001Q4

LISCO STATE BANK — 2001Q4

The 22 measures LISCO STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9ff033e7-fe84-4d31-8877-f4b91894c366/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets13,943,000USDevidence →
Total loans9,010,000USDevidence →
Allowance for loan losses228,000USDevidence →
Securities available for sale3,135,000USDevidence →
Securities held to maturity338,000USDevidence →
Trading assets0USDevidence →
Total deposits12,196,000USDevidence →
Interest-bearing deposits11,085,000USDevidence →
Noninterest-bearing deposits1,111,000USDevidence →
Equity capital1,420,000USDevidence →

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 income971,000USDevidence →
Interest expense454,000USDevidence →
Net interest income517,000USDevidence →
Noninterest income42,000USDevidence →
Noninterest expense367,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income192,000USDevidence →
Income tax-10,000USDevidence →
Net income202,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,335,000USDevidence →
Total capital1,511,000USDevidence →
Risk-weighted assets14,009,000USDevidence →

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