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Call report 2004Q1

LORRAINE STATE BANK — 2004Q1

The 22 measures LORRAINE STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f935a121-6861-4273-95a8-300a54ae7b35/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets13,225,000USDevidence →
Total loans7,821,000USDevidence →
Allowance for loan losses93,000USDevidence →
Securities available for sale3,172,000USDevidence →
Securities held to maturity1,218,000USDevidence →
Trading assets0USDevidence →
Total deposits11,605,000USDevidence →
Interest-bearing deposits9,755,000USDevidence →
Noninterest-bearing deposits1,850,000USDevidence →
Equity capital1,559,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income169,000USDevidence →
Interest expense40,000USDevidence →
Net interest income129,000USDevidence →
Noninterest income8,000USDevidence →
Noninterest expense81,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income51,000USDevidence →
Income tax13,000USDevidence →
Net income38,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,520,000USDevidence →
Total capital1,613,000USDevidence →
Risk-weighted assets9,128,000USDevidence →

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