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Call report 2007Q1

LISCO STATE BANK — 2007Q1

The 22 measures LISCO STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9ff033e7-fe84-4d31-8877-f4b91894c366/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets17,431,000USDevidence →
Total loans8,657,000USDevidence →
Allowance for loan losses231,000USDevidence →
Securities available for sale3,995,000USDevidence →
Securities held to maturity224,000USDevidence →
Trading assets0USDevidence →
Total deposits14,790,000USDevidence →
Interest-bearing deposits12,924,000USDevidence →
Noninterest-bearing deposits1,866,000USDevidence →
Equity capital1,569,000USDevidence →

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 income270,000USDevidence →
Interest expense133,000USDevidence →
Net interest income137,000USDevidence →
Noninterest income10,000USDevidence →
Noninterest expense99,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income48,000USDevidence →
Income tax0USDevidence →
Net income48,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,593,000USDevidence →
Total capital1,725,000USDevidence →
Risk-weighted assets10,482,000USDevidence →

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