Call report 2003Q3
BANK OF LENAWEE — 2003Q3
The 22 measures BANK OF LENAWEE reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,605,000 | USD | evidence → |
| Total loans | 202,037,000 | USD | evidence → |
| Allowance for loan losses | 2,299,000 | USD | evidence → |
| Securities available for sale | 16,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,585,000 | USD | evidence → |
| Interest-bearing deposits | 161,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,280,000 | USD | evidence → |
| Equity capital | 26,907,000 | 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 | 11,351,000 | USD | evidence → |
| Interest expense | 2,332,000 | USD | evidence → |
| Net interest income | 9,019,000 | USD | evidence → |
| Noninterest income | 5,075,000 | USD | evidence → |
| Noninterest expense | 9,512,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 4,127,000 | USD | evidence → |
| Income tax | 1,324,000 | USD | evidence → |
| Net income | 2,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,771,000 | USD | evidence → |
| Total capital | 29,070,000 | USD | evidence → |
| Risk-weighted assets | 214,481,000 | USD | evidence → |