Call report 2001Q4
BANK OF LENAWEE — 2001Q4
The 22 measures BANK OF LENAWEE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,577,000 | USD | evidence → |
| Total loans | 185,611,000 | USD | evidence → |
| Allowance for loan losses | 1,891,000 | USD | evidence → |
| Securities available for sale | 25,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,059,000 | USD | evidence → |
| Interest-bearing deposits | 164,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,920,000 | USD | evidence → |
| Equity capital | 23,549,000 | 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 | 19,171,000 | USD | evidence → |
| Interest expense | 7,339,000 | USD | evidence → |
| Net interest income | 11,832,000 | USD | evidence → |
| Noninterest income | 5,169,000 | USD | evidence → |
| Noninterest expense | 11,176,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 5,610,000 | USD | evidence → |
| Income tax | 1,743,000 | USD | evidence → |
| Net income | 3,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,309,000 | USD | evidence → |
| Total capital | 25,200,000 | USD | evidence → |
| Risk-weighted assets | 199,274,000 | USD | evidence → |