Call report 2012Q3
LISCO STATE BANK — 2012Q3
The 22 measures LISCO STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,337,000 | USD | evidence → |
| Total loans | 12,066,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 2,661,000 | USD | evidence → |
| Securities held to maturity | 471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,421,000 | USD | evidence → |
| Interest-bearing deposits | 11,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,188,000 | USD | evidence → |
| Equity capital | 2,654,000 | 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 | 558,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 453,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 265,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,557,000 | USD | evidence → |
| Total capital | 2,726,000 | USD | evidence → |
| Risk-weighted assets | 13,420,000 | USD | evidence → |