Call report 2009Q3
LISCO STATE BANK — 2009Q3
The 22 measures LISCO STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,668,000 | USD | evidence → |
| Total loans | 9,949,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 2,429,000 | USD | evidence → |
| Securities held to maturity | 193,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,937,000 | USD | evidence → |
| Interest-bearing deposits | 8,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,834,000 | USD | evidence → |
| Equity capital | 2,052,000 | 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 | 538,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 416,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 318,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,996,000 | USD | evidence → |
| Total capital | 2,130,000 | USD | evidence → |
| Risk-weighted assets | 10,683,000 | USD | evidence → |