Call report 2011Q3
LYONS STATE BANK — 2011Q3
The 22 measures LYONS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,531,000 | USD | evidence → |
| Total loans | 61,467,000 | USD | evidence → |
| Allowance for loan losses | 1,167,000 | USD | evidence → |
| Securities available for sale | 10,265,000 | USD | evidence → |
| Securities held to maturity | 9,226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,583,000 | USD | evidence → |
| Interest-bearing deposits | 62,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,112,000 | USD | evidence → |
| Equity capital | 10,364,000 | 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 | 3,656,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 2,830,000 | USD | evidence → |
| Noninterest income | 2,387,000 | USD | evidence → |
| Noninterest expense | 2,350,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,325,000 | USD | evidence → |
| Income tax | 1,016,000 | USD | evidence → |
| Net income | 2,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,145,000 | USD | evidence → |
| Total capital | 10,975,000 | USD | evidence → |
| Risk-weighted assets | 66,058,000 | USD | evidence → |