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Call report 2016Q1

LORRAINE STATE BANK — 2016Q1

The 22 measures LORRAINE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f935a121-6861-4273-95a8-300a54ae7b35/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,593,000USDevidence →
Total loans17,182,000USDevidence →
Allowance for loan losses146,000USDevidence →
Securities available for sale1,926,000USDevidence →
Securities held to maturity2,865,000USDevidence →
Trading assets0USDevidence →
Total deposits20,200,000USDevidence →
Interest-bearing deposits16,931,000USDevidence →
Noninterest-bearing deposits3,269,000USDevidence →
Equity capital3,222,000USDevidence →

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 income224,000USDevidence →
Interest expense16,000USDevidence →
Net interest income208,000USDevidence →
Noninterest income5,000USDevidence →
Noninterest expense138,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income75,000USDevidence →
Income tax20,000USDevidence →
Net income55,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,184,000USDevidence →
Total capital3,330,000USDevidence →
Risk-weighted assets18,326,000USDevidence →

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