Call report 2003Q4
BANK OF LENAWEE — 2003Q4
The 22 measures BANK OF LENAWEE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,847,000 | USD | evidence → |
| Total loans | 209,900,000 | USD | evidence → |
| Allowance for loan losses | 2,302,000 | USD | evidence → |
| Securities available for sale | 20,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,730,000 | USD | evidence → |
| Interest-bearing deposits | 159,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,192,000 | USD | evidence → |
| Equity capital | 27,708,000 | 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 | 15,090,000 | USD | evidence → |
| Interest expense | 3,044,000 | USD | evidence → |
| Net interest income | 12,046,000 | USD | evidence → |
| Noninterest income | 5,965,000 | USD | evidence → |
| Noninterest expense | 12,236,000 | USD | evidence → |
| Provision for loan losses | 595,000 | USD | evidence → |
| Pretax income | 5,180,000 | USD | evidence → |
| Income tax | 1,662,000 | USD | evidence → |
| Net income | 3,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,486,000 | USD | evidence → |
| Total capital | 29,788,000 | USD | evidence → |
| Risk-weighted assets | 218,738,000 | USD | evidence → |
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