Call report 2016Q4
LORRAINE STATE BANK — 2016Q4
The 22 measures LORRAINE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,118,000 | USD | evidence → |
| Total loans | 18,356,000 | USD | evidence → |
| Allowance for loan losses | 151,000 | USD | evidence → |
| Securities available for sale | 1,879,000 | USD | evidence → |
| Securities held to maturity | 2,419,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,763,000 | USD | evidence → |
| Interest-bearing deposits | 16,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,932,000 | USD | evidence → |
| Equity capital | 3,365,000 | 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 | 886,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 816,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 526,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,346,000 | USD | evidence → |
| Total capital | 3,497,000 | USD | evidence → |
| Risk-weighted assets | 19,488,000 | USD | evidence → |