Call report 2012Q1
LISCO STATE BANK — 2012Q1
The 22 measures LISCO STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,704,000 | USD | evidence → |
| Total loans | 9,891,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 2,905,000 | USD | evidence → |
| Securities held to maturity | 472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,365,000 | USD | evidence → |
| Interest-bearing deposits | 10,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,298,000 | USD | evidence → |
| Equity capital | 2,504,000 | 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 | 34,000 | USD | evidence → |
| Net interest income | 145,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 92,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,439,000 | USD | evidence → |
| Total capital | 2,581,000 | USD | evidence → |
| Risk-weighted assets | 11,244,000 | USD | evidence → |