Call report 2001Q1
LAFAYETTE COUNTY BANK OF LEXINGTON/WELLINGTON — 2001Q1
The 22 measures LAFAYETTE COUNTY BANK OF LEXINGTON/WELLINGTON reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,687,000 | USD | evidence → |
| Total loans | 18,207,000 | USD | evidence → |
| Allowance for loan losses | 338,000 | USD | evidence → |
| Securities available for sale | 8,632,000 | USD | evidence → |
| Securities held to maturity | 11,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,497,000 | USD | evidence → |
| Interest-bearing deposits | 38,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,816,000 | USD | evidence → |
| Equity capital | 4,608,000 | 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 | 830,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 326,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 278,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,766,000 | USD | evidence → |
| Total capital | 4,068,000 | USD | evidence → |
| Risk-weighted assets | 24,091,000 | USD | evidence → |