Call report 2002Q4
BANK OF LENAWEE — 2002Q4
The 22 measures BANK OF LENAWEE reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,261,000 | USD | evidence → |
| Total loans | 186,303,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 24,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,447,000 | USD | evidence → |
| Interest-bearing deposits | 147,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,032,000 | USD | evidence → |
| Equity capital | 26,070,000 | 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 | 16,168,000 | USD | evidence → |
| Interest expense | 4,485,000 | USD | evidence → |
| Net interest income | 11,683,000 | USD | evidence → |
| Noninterest income | 5,902,000 | USD | evidence → |
| Noninterest expense | 11,619,000 | USD | evidence → |
| Provision for loan losses | 667,000 | USD | evidence → |
| Pretax income | 5,318,000 | USD | evidence → |
| Income tax | 1,608,000 | USD | evidence → |
| Net income | 3,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,719,000 | USD | evidence → |
| Total capital | 27,819,000 | USD | evidence → |
| Risk-weighted assets | 192,595,000 | USD | evidence → |
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