Call report 2018Q1
LYONS STATE BANK — 2018Q1
The 22 measures LYONS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,433,000 | USD | evidence → |
| Total loans | 57,198,000 | USD | evidence → |
| Allowance for loan losses | 1,264,000 | USD | evidence → |
| Securities available for sale | 29,749,000 | USD | evidence → |
| Securities held to maturity | 5,737,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,284,000 | USD | evidence → |
| Interest-bearing deposits | 69,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,002,000 | USD | evidence → |
| Equity capital | 11,399,000 | 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 | 1,189,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 1,063,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 776,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 516,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,958,000 | USD | evidence → |
| Total capital | 12,758,000 | USD | evidence → |
| Risk-weighted assets | 63,607,000 | USD | evidence → |