Call report 2015Q3
LYONS STATE BANK — 2015Q3
The 22 measures LYONS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,819,000 | USD | evidence → |
| Total loans | 64,929,000 | USD | evidence → |
| Allowance for loan losses | 1,368,000 | USD | evidence → |
| Securities available for sale | 24,863,000 | USD | evidence → |
| Securities held to maturity | 6,176,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,006,000 | USD | evidence → |
| Interest-bearing deposits | 48,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,478,000 | USD | evidence → |
| Equity capital | 10,890,000 | 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 | 3,157,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 2,763,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 2,037,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 983,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,768,000 | USD | evidence → |
| Total capital | 11,697,000 | USD | evidence → |
| Risk-weighted assets | 73,898,000 | USD | evidence → |