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Call report 2015Q3

LORRAINE STATE BANK — 2015Q3

The 22 measures LORRAINE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f935a121-6861-4273-95a8-300a54ae7b35/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,804,000USDevidence →
Total loans17,834,000USDevidence →
Allowance for loan losses222,000USDevidence →
Securities available for sale2,456,000USDevidence →
Securities held to maturity3,056,000USDevidence →
Trading assets0USDevidence →
Total deposits19,954,000USDevidence →
Interest-bearing deposits17,005,000USDevidence →
Noninterest-bearing deposits2,949,000USDevidence →
Equity capital3,131,000USDevidence →

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 income694,000USDevidence →
Interest expense43,000USDevidence →
Net interest income651,000USDevidence →
Noninterest income17,000USDevidence →
Noninterest expense336,000USDevidence →
Provision for loan losses46,000USDevidence →
Pretax income288,000USDevidence →
Income tax91,000USDevidence →
Net income197,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,088,000USDevidence →
Total capital3,310,000USDevidence →
Risk-weighted assets19,020,000USDevidence →

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