Call report 2010Q3
LISCO STATE BANK — 2010Q3
The 22 measures LISCO STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,181,000 | USD | evidence → |
| Total loans | 11,532,000 | USD | evidence → |
| Allowance for loan losses | 202,000 | USD | evidence → |
| Securities available for sale | 1,724,000 | USD | evidence → |
| Securities held to maturity | 327,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,168,000 | USD | evidence → |
| Interest-bearing deposits | 8,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,592,000 | USD | evidence → |
| Equity capital | 2,313,000 | 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 | 490,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 403,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 274,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,254,000 | USD | evidence → |
| Total capital | 2,408,000 | USD | evidence → |
| Risk-weighted assets | 12,242,000 | USD | evidence → |
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