Call report 2012Q1
LORRAINE STATE BANK — 2012Q1
The 22 measures LORRAINE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,182,000 | USD | evidence → |
| Total loans | 14,861,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 2,635,000 | USD | evidence → |
| Securities held to maturity | 3,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,685,000 | USD | evidence → |
| Interest-bearing deposits | 18,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,707,000 | USD | evidence → |
| Equity capital | 2,317,000 | 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 | 250,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 210,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 110,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,239,000 | USD | evidence → |
| Total capital | 2,387,000 | USD | evidence → |
| Risk-weighted assets | 16,725,000 | USD | evidence → |