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Call report 2017Q4

LYONS STATE BANK — 2017Q4

The 22 measures LYONS STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d6f4d11-4fa1-40bd-83a0-11877947c4e8/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,644,000USDevidence →
Total loans57,621,000USDevidence →
Allowance for loan losses1,143,000USDevidence →
Securities available for sale28,609,000USDevidence →
Securities held to maturity5,747,000USDevidence →
Trading assets0USDevidence →
Total deposits81,842,000USDevidence →
Interest-bearing deposits69,287,000USDevidence →
Noninterest-bearing deposits12,555,000USDevidence →
Equity capital11,481,000USDevidence →

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 income3,923,000USDevidence →
Interest expense517,000USDevidence →
Net interest income3,406,000USDevidence →
Noninterest income475,000USDevidence →
Noninterest expense2,739,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,164,000USDevidence →
Income tax33,000USDevidence →
Net income1,131,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,677,000USDevidence →
Total capital12,503,000USDevidence →
Risk-weighted assets65,825,000USDevidence →