Call report 2004Q3
LISCO STATE BANK — 2004Q3
The 22 measures LISCO STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,491,000 | USD | evidence → |
| Total loans | 11,522,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 1,836,000 | USD | evidence → |
| Securities held to maturity | 55,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,694,000 | USD | evidence → |
| Interest-bearing deposits | 11,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,095,000 | USD | evidence → |
| Equity capital | 1,492,000 | 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 | 635,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 470,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 281,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,447,000 | USD | evidence → |
| Total capital | 1,610,000 | USD | evidence → |
| Risk-weighted assets | 12,982,000 | USD | evidence → |