Call report 2003Q4
LISCO STATE BANK — 2003Q4
The 22 measures LISCO STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,360,000 | USD | evidence → |
| Total loans | 11,359,000 | USD | evidence → |
| Allowance for loan losses | 231,000 | USD | evidence → |
| Securities available for sale | 1,850,000 | USD | evidence → |
| Securities held to maturity | 216,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,566,000 | USD | evidence → |
| Interest-bearing deposits | 9,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,680,000 | USD | evidence → |
| Equity capital | 1,464,000 | 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 | 843,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 619,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 348,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,372,000 | USD | evidence → |
| Total capital | 1,529,000 | USD | evidence → |
| Risk-weighted assets | 12,506,000 | USD | evidence → |