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Call report 2017Q3

LYONS STATE BANK — 2017Q3

The 22 measures LYONS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d6f4d11-4fa1-40bd-83a0-11877947c4e8/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets95,635,000USDevidence →
Total loans58,768,000USDevidence →
Allowance for loan losses1,147,000USDevidence →
Securities available for sale27,551,000USDevidence →
Securities held to maturity6,018,000USDevidence →
Trading assets0USDevidence →
Total deposits78,920,000USDevidence →
Interest-bearing deposits66,832,000USDevidence →
Noninterest-bearing deposits12,088,000USDevidence →
Equity capital11,561,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,901,000USDevidence →
Interest expense383,000USDevidence →
Net interest income2,518,000USDevidence →
Noninterest income394,000USDevidence →
Noninterest expense2,026,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income908,000USDevidence →
Income tax22,000USDevidence →
Net income886,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,433,000USDevidence →
Total capital12,269,000USDevidence →
Risk-weighted assets66,602,000USDevidence →