Call report 2011Q1
LISCO STATE BANK — 2011Q1
The 22 measures LISCO STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,827,000 | USD | evidence → |
| Total loans | 10,994,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 3,239,000 | USD | evidence → |
| Securities held to maturity | 327,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,660,000 | USD | evidence → |
| Interest-bearing deposits | 8,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,042,000 | USD | evidence → |
| Equity capital | 2,297,000 | 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 | 179,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 137,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 90,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,268,000 | USD | evidence → |
| Total capital | 2,422,000 | USD | evidence → |
| Risk-weighted assets | 12,229,000 | USD | evidence → |