Call report 2002Q1
LISCO STATE BANK — 2002Q1
The 22 measures LISCO STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,058,000 | USD | evidence → |
| Total loans | 9,248,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | USD | evidence → |
| Securities available for sale | 3,050,000 | USD | evidence → |
| Securities held to maturity | 314,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,093,000 | USD | evidence → |
| Interest-bearing deposits | 10,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,112,000 | USD | evidence → |
| Equity capital | 1,457,000 | 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 | 214,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 132,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 86,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,390,000 | USD | evidence → |
| Total capital | 1,566,000 | USD | evidence → |
| Risk-weighted assets | 14,151,000 | USD | evidence → |