Call report 2012Q4
LORRAINE STATE BANK — 2012Q4
The 22 measures LORRAINE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,904,000 | USD | evidence → |
| Total loans | 14,775,000 | USD | evidence → |
| Allowance for loan losses | 145,000 | USD | evidence → |
| Securities available for sale | 3,060,000 | USD | evidence → |
| Securities held to maturity | 3,545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,178,000 | USD | evidence → |
| Interest-bearing deposits | 17,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,348,000 | USD | evidence → |
| Equity capital | 2,508,000 | 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 | 973,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 838,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 516,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,417,000 | USD | evidence → |
| Total capital | 2,562,000 | USD | evidence → |
| Risk-weighted assets | 17,011,000 | USD | evidence → |