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Call report 2014Q3

LYONS STATE BANK — 2014Q3

The 22 measures LYONS STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d6f4d11-4fa1-40bd-83a0-11877947c4e8/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets99,420,000USDevidence →
Total loans62,279,000USDevidence →
Allowance for loan losses1,658,000USDevidence →
Securities available for sale26,402,000USDevidence →
Securities held to maturity6,979,000USDevidence →
Trading assets0USDevidence →
Total deposits86,117,000USDevidence →
Interest-bearing deposits71,370,000USDevidence →
Noninterest-bearing deposits14,747,000USDevidence →
Equity capital9,686,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,917,000USDevidence →
Interest expense436,000USDevidence →
Net interest income2,481,000USDevidence →
Noninterest income269,000USDevidence →
Noninterest expense1,926,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income826,000USDevidence →
Income tax407,000USDevidence →
Net income419,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,826,000USDevidence →
Total capital10,706,000USDevidence →
Risk-weighted assets69,682,000USDevidence →