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Call report 2023Q2

LEMONT NATIONAL BANK, THE — 2023Q2

The 22 measures LEMONT NATIONAL BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1b53b5b-e215-49d3-babb-0d90a721b7b1/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,154,000USDevidence →
Total loans5,199,000USDevidence →
Allowance for loan losses36,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity43,176,000USDevidence →
Trading assets0USDevidence →
Total deposits47,110,000USDevidence →
Interest-bearing deposits32,243,000USDevidence →
Noninterest-bearing deposits14,867,000USDevidence →
Equity capital3,704,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income842,000USDevidence →
Interest expense178,000USDevidence →
Net interest income664,000USDevidence →
Noninterest income67,000USDevidence →
Noninterest expense690,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income41,000USDevidence →
Income tax22,000USDevidence →
Net income19,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,600,000USDevidence →
Total capital3,636,000USDevidence →
Risk-weighted assets15,257,000USDevidence →