Call report 2016Q4
LYONS STATE BANK — 2016Q4
The 22 measures LYONS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,366,000 | USD | evidence → |
| Total loans | 64,378,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 23,812,000 | USD | evidence → |
| Securities held to maturity | 4,748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,536,000 | USD | evidence → |
| Interest-bearing deposits | 69,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,775,000 | USD | evidence → |
| Equity capital | 10,818,000 | 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 | 4,118,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 3,626,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 2,960,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 687,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,986,000 | USD | evidence → |
| Total capital | 11,922,000 | USD | evidence → |
| Risk-weighted assets | 74,766,000 | USD | evidence → |