Call report 2011Q3
LORRAINE STATE BANK — 2011Q3
The 22 measures LORRAINE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,323,000 | USD | evidence → |
| Total loans | 15,775,000 | USD | evidence → |
| Allowance for loan losses | 112,000 | USD | evidence → |
| Securities available for sale | 2,453,000 | USD | evidence → |
| Securities held to maturity | 3,010,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,008,000 | USD | evidence → |
| Interest-bearing deposits | 16,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,414,000 | USD | evidence → |
| Equity capital | 2,394,000 | 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 | 762,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 632,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 318,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,307,000 | USD | evidence → |
| Total capital | 2,419,000 | USD | evidence → |
| Risk-weighted assets | 17,188,000 | USD | evidence → |