Call report 2005Q3
BANK OF LENAWEE — 2005Q3
The 22 measures BANK OF LENAWEE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,205,000 | USD | evidence → |
| Total loans | 233,869,000 | USD | evidence → |
| Allowance for loan losses | 2,720,000 | USD | evidence → |
| Securities available for sale | 24,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,596,000 | USD | evidence → |
| Interest-bearing deposits | 181,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,245,000 | USD | evidence → |
| Equity capital | 29,567,000 | 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 | 11,693,000 | USD | evidence → |
| Interest expense | 2,801,000 | USD | evidence → |
| Net interest income | 8,892,000 | USD | evidence → |
| Noninterest income | 2,675,000 | USD | evidence → |
| Noninterest expense | 9,024,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 2,258,000 | USD | evidence → |
| Income tax | 722,000 | USD | evidence → |
| Net income | 1,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,773,000 | USD | evidence → |
| Total capital | 32,493,000 | USD | evidence → |
| Risk-weighted assets | 227,415,000 | USD | evidence → |