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Call report 2015Q4

LORRAINE STATE BANK — 2015Q4

The 22 measures LORRAINE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f935a121-6861-4273-95a8-300a54ae7b35/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,817,000USDevidence →
Total loans17,628,000USDevidence →
Allowance for loan losses144,000USDevidence →
Securities available for sale2,211,000USDevidence →
Securities held to maturity2,965,000USDevidence →
Trading assets0USDevidence →
Total deposits19,919,000USDevidence →
Interest-bearing deposits16,827,000USDevidence →
Noninterest-bearing deposits3,092,000USDevidence →
Equity capital3,159,000USDevidence →

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 income927,000USDevidence →
Interest expense59,000USDevidence →
Net interest income868,000USDevidence →
Noninterest income22,000USDevidence →
Noninterest expense490,000USDevidence →
Provision for loan losses86,000USDevidence →
Pretax income317,000USDevidence →
Income tax81,000USDevidence →
Net income236,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,128,000USDevidence →
Total capital3,272,000USDevidence →
Risk-weighted assets18,718,000USDevidence →

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