Call report 2018Q3
LYONS STATE BANK — 2018Q3
The 22 measures LYONS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,111,000 | USD | evidence → |
| Total loans | 55,368,000 | USD | evidence → |
| Allowance for loan losses | 1,150,000 | USD | evidence → |
| Securities available for sale | 30,035,000 | USD | evidence → |
| Securities held to maturity | 4,676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,022,000 | USD | evidence → |
| Interest-bearing deposits | 67,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,878,000 | USD | evidence → |
| Equity capital | 11,192,000 | 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 | 3,138,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 2,722,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 2,111,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,005,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,962,000 | USD | evidence → |
| Total capital | 12,696,000 | USD | evidence → |
| Risk-weighted assets | 58,361,000 | USD | evidence → |