Call report 2002Q1
BANK OF LENAWEE — 2002Q1
The 22 measures BANK OF LENAWEE reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,069,000 | USD | evidence → |
| Total loans | 181,667,000 | USD | evidence → |
| Allowance for loan losses | 1,869,000 | USD | evidence → |
| Securities available for sale | 29,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,221,000 | USD | evidence → |
| Interest-bearing deposits | 153,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,719,000 | USD | evidence → |
| Equity capital | 24,560,000 | 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 | 4,202,000 | USD | evidence → |
| Interest expense | 1,259,000 | USD | evidence → |
| Net interest income | 2,943,000 | USD | evidence → |
| Noninterest income | 1,430,000 | USD | evidence → |
| Noninterest expense | 2,720,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,613,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 1,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,434,000 | USD | evidence → |
| Total capital | 26,303,000 | USD | evidence → |
| Risk-weighted assets | 201,818,000 | USD | evidence → |