Call report 2004Q4
LISCO STATE BANK — 2004Q4
The 22 measures LISCO STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,392,000 | USD | evidence → |
| Total loans | 12,494,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 1,797,000 | USD | evidence → |
| Securities held to maturity | 55,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,652,000 | USD | evidence → |
| Interest-bearing deposits | 11,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,282,000 | USD | evidence → |
| Equity capital | 1,462,000 | 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 | 862,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 640,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 386,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 289,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,436,000 | USD | evidence → |
| Total capital | 1,607,000 | USD | evidence → |
| Risk-weighted assets | 13,598,000 | USD | evidence → |