Call report 2012Q1
LYONS STATE BANK — 2012Q1
The 22 measures LYONS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,872,000 | USD | evidence → |
| Total loans | 59,495,000 | USD | evidence → |
| Allowance for loan losses | 1,448,000 | USD | evidence → |
| Securities available for sale | 16,009,000 | USD | evidence → |
| Securities held to maturity | 9,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,032,000 | USD | evidence → |
| Interest-bearing deposits | 47,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,688,000 | USD | evidence → |
| Equity capital | 9,608,000 | 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 | 1,034,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 809,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 546,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,494,000 | USD | evidence → |
| Total capital | 10,324,000 | USD | evidence → |
| Risk-weighted assets | 65,761,000 | USD | evidence → |