Call report 2018Q3
LORRAINE STATE BANK — 2018Q3
The 22 measures LORRAINE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,499,000 | USD | evidence → |
| Total loans | 18,370,000 | USD | evidence → |
| Allowance for loan losses | 203,000 | USD | evidence → |
| Securities available for sale | 1,602,000 | USD | evidence → |
| Securities held to maturity | 1,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,217,000 | USD | evidence → |
| Interest-bearing deposits | 15,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,048,000 | USD | evidence → |
| Equity capital | 3,698,000 | 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 | 663,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 596,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 323,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,707,000 | USD | evidence → |
| Total capital | 3,910,000 | USD | evidence → |
| Risk-weighted assets | 19,191,000 | USD | evidence → |