Call report 2002Q3
BANK OF LENAWEE — 2002Q3
The 22 measures BANK OF LENAWEE reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,392,000 | USD | evidence → |
| Total loans | 186,752,000 | USD | evidence → |
| Allowance for loan losses | 1,905,000 | USD | evidence → |
| Securities available for sale | 23,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,117,000 | USD | evidence → |
| Interest-bearing deposits | 146,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,169,000 | USD | evidence → |
| Equity capital | 26,116,000 | 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 | 12,219,000 | USD | evidence → |
| Interest expense | 3,518,000 | USD | evidence → |
| Net interest income | 8,701,000 | USD | evidence → |
| Noninterest income | 3,946,000 | USD | evidence → |
| Noninterest expense | 8,272,000 | USD | evidence → |
| Provision for loan losses | 422,000 | USD | evidence → |
| Pretax income | 3,962,000 | USD | evidence → |
| Income tax | 1,207,000 | USD | evidence → |
| Net income | 2,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,763,000 | USD | evidence → |
| Total capital | 27,668,000 | USD | evidence → |
| Risk-weighted assets | 191,948,000 | USD | evidence → |