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Call report 2017Q1

LORRAINE STATE BANK — 2017Q1

The 22 measures LORRAINE STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f935a121-6861-4273-95a8-300a54ae7b35/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,306,000USDevidence →
Total loans18,010,000USDevidence →
Allowance for loan losses158,000USDevidence →
Securities available for sale1,680,000USDevidence →
Securities held to maturity2,419,000USDevidence →
Trading assets0USDevidence →
Total deposits19,841,000USDevidence →
Interest-bearing deposits16,808,000USDevidence →
Noninterest-bearing deposits3,033,000USDevidence →
Equity capital3,401,000USDevidence →

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 income220,000USDevidence →
Interest expense18,000USDevidence →
Net interest income202,000USDevidence →
Noninterest income4,000USDevidence →
Noninterest expense147,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income44,000USDevidence →
Income tax8,000USDevidence →
Net income36,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,382,000USDevidence →
Total capital3,540,000USDevidence →
Risk-weighted assets19,047,000USDevidence →

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