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Call report 2011Q4

LORRAINE STATE BANK — 2011Q4

The 22 measures LORRAINE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f935a121-6861-4273-95a8-300a54ae7b35/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,021,000USDevidence →
Total loans15,767,000USDevidence →
Allowance for loan losses130,000USDevidence →
Securities available for sale2,451,000USDevidence →
Securities held to maturity3,000,000USDevidence →
Trading assets0USDevidence →
Total deposits20,405,000USDevidence →
Interest-bearing deposits16,765,000USDevidence →
Noninterest-bearing deposits3,640,000USDevidence →
Equity capital2,424,000USDevidence →

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 income1,023,000USDevidence →
Interest expense170,000USDevidence →
Net interest income853,000USDevidence →
Noninterest income26,000USDevidence →
Noninterest expense494,000USDevidence →
Provision for loan losses56,000USDevidence →
Pretax income338,000USDevidence →
Income tax95,000USDevidence →
Net income243,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,338,000USDevidence →
Total capital2,468,000USDevidence →
Risk-weighted assets17,260,000USDevidence →

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