Call report 2015Q4
LYONS STATE BANK — 2015Q4
The 22 measures LYONS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,788,000 | USD | evidence → |
| Total loans | 69,183,000 | USD | evidence → |
| Allowance for loan losses | 1,312,000 | USD | evidence → |
| Securities available for sale | 23,825,000 | USD | evidence → |
| Securities held to maturity | 5,494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,655,000 | USD | evidence → |
| Interest-bearing deposits | 67,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,390,000 | USD | evidence → |
| Equity capital | 11,137,000 | 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 | 4,209,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 3,699,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,916,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,276,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 1,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,048,000 | USD | evidence → |
| Total capital | 12,061,000 | USD | evidence → |
| Risk-weighted assets | 80,750,000 | USD | evidence → |