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Call report 2001Q3

BANK OF LENAWEE — 2001Q3

The 22 measures BANK OF LENAWEE reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f3f68868-4b60-4a8c-ba92-7c89a233629c/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets239,114,000USDevidence →
Total loans191,158,000USDevidence →
Allowance for loan losses1,992,000USDevidence →
Securities available for sale25,334,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits202,812,000USDevidence →
Interest-bearing deposits163,298,000USDevidence →
Noninterest-bearing deposits39,514,000USDevidence →
Equity capital22,869,000USDevidence →

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 income14,782,000USDevidence →
Interest expense5,910,000USDevidence →
Net interest income8,872,000USDevidence →
Noninterest income3,422,000USDevidence →
Noninterest expense7,991,000USDevidence →
Provision for loan losses115,000USDevidence →
Pretax income4,188,000USDevidence →
Income tax1,367,000USDevidence →
Net income2,821,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,537,000USDevidence →
Total capital24,529,000USDevidence →
Risk-weighted assets198,846,000USDevidence →

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