Call report 2007Q3
LISCO STATE BANK — 2007Q3
The 22 measures LISCO STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,002,000 | USD | evidence → |
| Total loans | 8,945,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 4,942,000 | USD | evidence → |
| Securities held to maturity | 208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,021,000 | USD | evidence → |
| Interest-bearing deposits | 11,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,384,000 | USD | evidence → |
| Equity capital | 1,674,000 | 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 | 776,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 390,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 300,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,674,000 | USD | evidence → |
| Total capital | 1,811,000 | USD | evidence → |
| Risk-weighted assets | 10,879,000 | USD | evidence → |