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Call report 2018Q1

LORRAINE STATE BANK — 2018Q1

The 22 measures LORRAINE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f935a121-6861-4273-95a8-300a54ae7b35/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,942,000USDevidence →
Total loans17,821,000USDevidence →
Allowance for loan losses181,000USDevidence →
Securities available for sale1,335,000USDevidence →
Securities held to maturity1,919,000USDevidence →
Trading assets0USDevidence →
Total deposits19,284,000USDevidence →
Interest-bearing deposits15,852,000USDevidence →
Noninterest-bearing deposits3,432,000USDevidence →
Equity capital3,605,000USDevidence →

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 income216,000USDevidence →
Interest expense19,000USDevidence →
Net interest income197,000USDevidence →
Noninterest income3,000USDevidence →
Noninterest expense107,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income93,000USDevidence →
Income tax30,000USDevidence →
Net income63,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,603,000USDevidence →
Total capital3,784,000USDevidence →
Risk-weighted assets18,735,000USDevidence →

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