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Call reports 2021

LYONS NATIONAL BANK, THE — 2021

What LYONS NATIONAL BANK, THE reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/064b7737-3da0-4d37-a457-717d8051ac55/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets1,546,564,0001,579,881,0001,641,929,0001,626,303,000
Total loans1,048,286,0001,063,940,0001,085,398,0001,136,959,000
Allowance for loan losses17,735,00017,738,00017,694,00018,344,000
Securities available for sale312,589,000369,144,000371,529,000354,999,000
Securities held to maturity8,793,0008,381,00020,172,00032,049,000
Trading assets0000
Total deposits1,411,770,0001,439,843,0001,489,693,0001,471,678,000
Interest-bearing deposits1,006,746,0001,000,556,0001,024,394,0001,018,940,000
Noninterest-bearing deposits405,024,000439,287,000465,299,000452,738,000
Equity capital113,821,000116,859,000127,834,000130,622,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2021Q12021Q22021Q32021Q4
Interest income11,611,00023,837,00036,516,00053,434,000
Interest expense1,058,0001,947,0002,702,0003,358,000
Net interest income10,553,00021,890,00033,814,00050,076,000
Noninterest income3,792,0007,169,00010,548,00013,481,000
Noninterest expense10,404,00021,079,00031,876,00041,366,000
Provision for loan losses375,000375,000475,0001,340,000
Pretax income3,601,0007,645,00012,054,00020,349,000
Income tax719,0001,544,0002,401,0004,008,000
Net income2,882,0006,101,0009,653,00016,336,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital119,930,000121,623,000132,848,000138,031,000
Total capital132,597,000134,655,000146,192,000151,749,000
Risk-weighted assets1,003,732,0001,033,324,0001,058,635,0001,088,312,000

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