Call report 2012Q3
LYONS STATE BANK — 2012Q3
The 22 measures LYONS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,380,000 | USD | evidence → |
| Total loans | 59,280,000 | USD | evidence → |
| Allowance for loan losses | 1,381,000 | USD | evidence → |
| Securities available for sale | 22,661,000 | USD | evidence → |
| Securities held to maturity | 8,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,601,000 | USD | evidence → |
| Interest-bearing deposits | 50,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,921,000 | USD | evidence → |
| Equity capital | 9,869,000 | 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 | 3,127,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 2,506,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 1,952,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 832,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 1,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,720,000 | USD | evidence → |
| Total capital | 10,534,000 | USD | evidence → |
| Risk-weighted assets | 64,555,000 | USD | evidence → |