Call report 2004Q4
BANK OF LENAWEE — 2004Q4
The 22 measures BANK OF LENAWEE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,088,000 | USD | evidence → |
| Total loans | 207,482,000 | USD | evidence → |
| Allowance for loan losses | 2,495,000 | USD | evidence → |
| Securities available for sale | 26,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,997,000 | USD | evidence → |
| Interest-bearing deposits | 155,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,214,000 | USD | evidence → |
| Equity capital | 28,178,000 | 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 | 14,985,000 | USD | evidence → |
| Interest expense | 2,541,000 | USD | evidence → |
| Net interest income | 12,444,000 | USD | evidence → |
| Noninterest income | 3,760,000 | USD | evidence → |
| Noninterest expense | 11,789,000 | USD | evidence → |
| Provision for loan losses | 693,000 | USD | evidence → |
| Pretax income | 3,722,000 | USD | evidence → |
| Income tax | 1,222,000 | USD | evidence → |
| Net income | 2,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,266,000 | USD | evidence → |
| Total capital | 30,761,000 | USD | evidence → |
| Risk-weighted assets | 202,380,000 | USD | evidence → |