Call report 2003Q1
BANK OF LENAWEE — 2003Q1
The 22 measures BANK OF LENAWEE reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,427,000 | USD | evidence → |
| Total loans | 191,383,000 | USD | evidence → |
| Allowance for loan losses | 2,113,000 | USD | evidence → |
| Securities available for sale | 24,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,854,000 | USD | evidence → |
| Interest-bearing deposits | 150,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,674,000 | USD | evidence → |
| Equity capital | 26,082,000 | 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 | 3,722,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 2,933,000 | USD | evidence → |
| Noninterest income | 1,493,000 | USD | evidence → |
| Noninterest expense | 2,978,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,368,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,905,000 | USD | evidence → |
| Total capital | 28,018,000 | USD | evidence → |
| Risk-weighted assets | 195,686,000 | USD | evidence → |
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