Call report 2012Q4
LYONS STATE BANK — 2012Q4
The 22 measures LYONS STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,972,000 | USD | evidence → |
| Total loans | 59,113,000 | USD | evidence → |
| Allowance for loan losses | 1,604,000 | USD | evidence → |
| Securities available for sale | 20,969,000 | USD | evidence → |
| Securities held to maturity | 8,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,298,000 | USD | evidence → |
| Interest-bearing deposits | 68,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,653,000 | USD | evidence → |
| Equity capital | 9,151,000 | 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 | 4,165,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 3,365,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 2,701,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 995,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 1,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,014,000 | USD | evidence → |
| Total capital | 9,876,000 | USD | evidence → |
| Risk-weighted assets | 68,193,000 | USD | evidence → |