Call reports 2018
LYONS NATIONAL BANK, THE — 2018
What LYONS NATIONAL BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,025,669,000 | 1,052,749,000 | 1,067,957,000 | 1,081,698,000 |
| Total loans | 749,756,000 | 773,340,000 | 792,881,000 | 810,136,000 |
| Allowance for loan losses | 8,854,000 | 9,187,000 | 9,611,000 | 10,035,000 |
| Securities available for sale | 196,067,000 | 189,316,000 | 187,118,000 | 184,665,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 920,968,000 | 963,571,000 | 958,973,000 | 946,572,000 |
| Interest-bearing deposits | 710,155,000 | 731,977,000 | 721,982,000 | 711,994,000 |
| Noninterest-bearing deposits | 210,813,000 | 231,594,000 | 236,991,000 | 234,578,000 |
| Equity capital | 78,361,000 | 79,961,000 | 80,969,000 | 84,410,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 9,784,000 | 19,888,000 | 30,565,000 | 41,522,000 |
| Interest expense | 1,116,000 | 2,359,000 | 3,827,000 | 5,542,000 |
| Net interest income | 8,668,000 | 17,529,000 | 26,738,000 | 35,980,000 |
| Noninterest income | 2,337,000 | 4,912,000 | 7,637,000 | 10,359,000 |
| Noninterest expense | 7,554,000 | 15,466,000 | 23,331,000 | 30,723,000 |
| Provision for loan losses | 480,000 | 1,019,000 | 1,592,000 | 2,133,000 |
| Pretax income | 2,936,000 | 5,931,000 | 9,392,000 | 13,398,000 |
| Income tax | 647,000 | 1,301,000 | 2,059,000 | 2,945,000 |
| Net income | 2,289,000 | 4,630,000 | 7,333,000 | 10,448,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,809,000 | 87,147,000 | 88,815,000 | 90,750,000 |
| Total capital | 93,719,000 | 96,390,000 | 98,482,000 | 100,841,000 |
| Risk-weighted assets | 765,229,000 | 788,804,000 | 817,895,000 | 818,058,000 |