Call report 2012Q2
LORRAINE STATE BANK — 2012Q2
The 22 measures LORRAINE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,173,000 | USD | evidence → |
| Total loans | 14,679,000 | USD | evidence → |
| Allowance for loan losses | 145,000 | USD | evidence → |
| Securities available for sale | 2,968,000 | USD | evidence → |
| Securities held to maturity | 3,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,563,000 | USD | evidence → |
| Interest-bearing deposits | 18,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,048,000 | USD | evidence → |
| Equity capital | 2,410,000 | 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 | 491,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 415,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 220,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,314,000 | USD | evidence → |
| Total capital | 2,459,000 | USD | evidence → |
| Risk-weighted assets | 16,676,000 | USD | evidence → |