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Call report 2021Q3

LYONS NATIONAL BANK, THE — 2021Q3

The 22 measures LYONS NATIONAL BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/064b7737-3da0-4d37-a457-717d8051ac55/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,641,929,000USDevidence →
Total loans1,085,398,000USDevidence →
Allowance for loan losses17,694,000USDevidence →
Securities available for sale371,529,000USDevidence →
Securities held to maturity20,172,000USDevidence →
Trading assets0USDevidence →
Total deposits1,489,693,000USDevidence →
Interest-bearing deposits1,024,394,000USDevidence →
Noninterest-bearing deposits465,299,000USDevidence →
Equity capital127,834,000USDevidence →

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 income36,516,000USDevidence →
Interest expense2,702,000USDevidence →
Net interest income33,814,000USDevidence →
Noninterest income10,548,000USDevidence →
Noninterest expense31,876,000USDevidence →
Provision for loan losses475,000USDevidence →
Pretax income12,054,000USDevidence →
Income tax2,401,000USDevidence →
Net income9,653,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital132,848,000USDevidence →
Total capital146,192,000USDevidence →
Risk-weighted assets1,058,635,000USDevidence →

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