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Call report 2018Q2

LYONS STATE BANK — 2018Q2

The 22 measures LYONS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d6f4d11-4fa1-40bd-83a0-11877947c4e8/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets95,100,000USDevidence →
Total loans55,639,000USDevidence →
Allowance for loan losses1,254,000USDevidence →
Securities available for sale29,755,000USDevidence →
Securities held to maturity5,727,000USDevidence →
Trading assets0USDevidence →
Total deposits78,535,000USDevidence →
Interest-bearing deposits41,965,000USDevidence →
Noninterest-bearing deposits36,570,000USDevidence →
Equity capital11,295,000USDevidence →

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 income2,174,000USDevidence →
Interest expense263,000USDevidence →
Net interest income1,911,000USDevidence →
Noninterest income151,000USDevidence →
Noninterest expense1,285,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income775,000USDevidence →
Income tax33,000USDevidence →
Net income742,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,922,000USDevidence →
Total capital12,708,000USDevidence →
Risk-weighted assets62,406,000USDevidence →