Call report 2016Q3
LYONS STATE BANK — 2016Q3
The 22 measures LYONS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,766,000 | USD | evidence → |
| Total loans | 66,621,000 | USD | evidence → |
| Allowance for loan losses | 1,255,000 | USD | evidence → |
| Securities available for sale | 22,744,000 | USD | evidence → |
| Securities held to maturity | 4,874,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,175,000 | USD | evidence → |
| Interest-bearing deposits | 65,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,228,000 | USD | evidence → |
| Equity capital | 11,356,000 | 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 | 3,148,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 2,777,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 2,455,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 704,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,999,000 | USD | evidence → |
| Total capital | 11,929,000 | USD | evidence → |
| Risk-weighted assets | 74,048,000 | USD | evidence → |