Call report 2013Q3
LISCO STATE BANK — 2013Q3
The 22 measures LISCO STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,817,000 | USD | evidence → |
| Total loans | 12,189,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 1,796,000 | USD | evidence → |
| Securities held to maturity | 386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,791,000 | USD | evidence → |
| Interest-bearing deposits | 9,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,160,000 | USD | evidence → |
| Equity capital | 2,645,000 | 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 | 498,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 418,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 273,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,622,000 | USD | evidence → |
| Total capital | 2,791,000 | USD | evidence → |
| Risk-weighted assets | 13,370,000 | USD | evidence → |