Call report 2004Q1
LYONS STATE BANK — 2004Q1
The 22 measures LYONS STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,810,000 | USD | evidence → |
| Total loans | 60,886,000 | USD | evidence → |
| Allowance for loan losses | 1,388,000 | USD | evidence → |
| Securities available for sale | 14,533,000 | USD | evidence → |
| Securities held to maturity | 1,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,336,000 | USD | evidence → |
| Interest-bearing deposits | 65,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,915,000 | USD | evidence → |
| Equity capital | 6,216,000 | 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 | 1,064,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 769,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 766,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,997,000 | USD | evidence → |
| Total capital | 6,806,000 | USD | evidence → |
| Risk-weighted assets | 64,138,000 | USD | evidence → |
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