Call reports 2004
LYTLE STATE BANK OF LYTLE, TEXAS, THE — 2004
What LYTLE STATE BANK OF LYTLE, TEXAS, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 65,011,000 | 64,013,000 | 65,549,000 | 64,683,000 |
| Total loans | 23,531,000 | 23,352,000 | 24,164,000 | 24,432,000 |
| Allowance for loan losses | 205,000 | 240,000 | 271,000 | 252,000 |
| Securities available for sale | 31,351,000 | 30,574,000 | 31,460,000 | 32,071,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,257,000 | 54,149,000 | 54,909,000 | 54,133,000 |
| Interest-bearing deposits | 43,187,000 | 44,429,000 | 44,314,000 | 44,807,000 |
| Noninterest-bearing deposits | 11,070,000 | 9,720,000 | 10,595,000 | 9,326,000 |
| Equity capital | 9,686,000 | 9,090,000 | 9,619,000 | 9,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 835,000 | 1,640,000 | 2,464,000 | 3,316,000 |
| Interest expense | 160,000 | 313,000 | 473,000 | 642,000 |
| Net interest income | 675,000 | 1,327,000 | 1,991,000 | 2,674,000 |
| Noninterest income | 180,000 | 388,000 | 616,000 | 815,000 |
| Noninterest expense | 547,000 | 1,083,000 | 1,648,000 | 2,222,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 195,000 |
| Pretax income | 248,000 | 550,000 | 814,000 | 1,107,000 |
| Income tax | 47,000 | 83,000 | 141,000 | 200,000 |
| Net income | 201,000 | 467,000 | 673,000 | 907,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,968,000 | 9,024,000 | 9,230,000 | 9,238,000 |
| Total capital | 9,173,000 | 9,264,000 | 9,501,000 | 9,490,000 |
| Risk-weighted assets | 40,577,000 | 41,061,000 | 42,026,000 | 42,573,000 |
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