Call report 2016Q1
LYONS STATE BANK — 2016Q1
The 22 measures LYONS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,563,000 | USD | evidence → |
| Total loans | 66,586,000 | USD | evidence → |
| Allowance for loan losses | 1,328,000 | USD | evidence → |
| Securities available for sale | 22,652,000 | USD | evidence → |
| Securities held to maturity | 5,487,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,447,000 | USD | evidence → |
| Interest-bearing deposits | 70,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,516,000 | USD | evidence → |
| Equity capital | 11,125,000 | 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 | 1,007,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 884,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 885,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 196,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,854,000 | USD | evidence → |
| Total capital | 11,760,000 | USD | evidence → |
| Risk-weighted assets | 72,104,000 | USD | evidence → |