Call report 2004Q4
LYONS STATE BANK — 2004Q4
The 22 measures LYONS STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,743,000 | USD | evidence → |
| Total loans | 57,459,000 | USD | evidence → |
| Allowance for loan losses | 1,065,000 | USD | evidence → |
| Securities available for sale | 15,295,000 | USD | evidence → |
| Securities held to maturity | 2,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,643,000 | USD | evidence → |
| Interest-bearing deposits | 62,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,603,000 | USD | evidence → |
| Equity capital | 6,331,000 | 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 | 4,208,000 | USD | evidence → |
| Interest expense | 1,135,000 | USD | evidence → |
| Net interest income | 3,073,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 2,900,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,313,000 | USD | evidence → |
| Total capital | 7,091,000 | USD | evidence → |
| Risk-weighted assets | 61,954,000 | USD | evidence → |
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