Call report 2010Q1
LISCO STATE BANK — 2010Q1
The 22 measures LISCO STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,162,000 | USD | evidence → |
| Total loans | 9,143,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 1,922,000 | USD | evidence → |
| Securities held to maturity | 327,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,230,000 | USD | evidence → |
| Interest-bearing deposits | 9,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,742,000 | USD | evidence → |
| Equity capital | 2,102,000 | 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 | 154,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 124,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 91,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,058,000 | USD | evidence → |
| Total capital | 2,184,000 | USD | evidence → |
| Risk-weighted assets | 10,020,000 | USD | evidence → |
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