Call report 2011Q2
LISCO STATE BANK — 2011Q2
The 22 measures LISCO STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,752,000 | USD | evidence → |
| Total loans | 12,880,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 3,004,000 | USD | evidence → |
| Securities held to maturity | 327,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,904,000 | USD | evidence → |
| Interest-bearing deposits | 7,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,974,000 | USD | evidence → |
| Equity capital | 2,309,000 | 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 | 381,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 288,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 178,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,233,000 | USD | evidence → |
| Total capital | 2,403,000 | USD | evidence → |
| Risk-weighted assets | 13,525,000 | USD | evidence → |