Call report 2011Q4
LUANA SAVINGS BANK — 2011Q4
The 22 measures LUANA SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,215,000 | USD | evidence → |
| Total loans | 338,477,000 | USD | evidence → |
| Allowance for loan losses | 4,250,000 | USD | evidence → |
| Securities available for sale | 62,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,842,000 | USD | evidence → |
| Interest-bearing deposits | 357,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,926,000 | USD | evidence → |
| Equity capital | 42,406,000 | 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 | 19,711,000 | USD | evidence → |
| Interest expense | 6,103,000 | USD | evidence → |
| Net interest income | 13,608,000 | USD | evidence → |
| Noninterest income | 2,667,000 | USD | evidence → |
| Noninterest expense | 8,334,000 | USD | evidence → |
| Provision for loan losses | 888,000 | USD | evidence → |
| Pretax income | 7,053,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 6,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,980,000 | USD | evidence → |
| Total capital | 42,230,000 | USD | evidence → |
| Risk-weighted assets | 351,590,000 | USD | evidence → |