Call reports 2015

LYTLE STATE BANK OF LYTLE, TEXAS, THE — 2015

Name: LYTLE STATE BANK OF LYTLE, TEXAS, THE — FFIEC call report 2015
Creator: LYTLE STATE BANK OF LYTLE, TEXAS, THE

What LYTLE STATE BANK OF LYTLE, TEXAS, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6628d5fc-dc5f-4390-bc3f-246b269d557c/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	87,107,000	84,937,000	80,118,000	83,734,000
Total loans	25,440,000	25,063,000	24,209,000	23,723,000
Allowance for loan losses	320,000	324,000	316,000	362,000
Securities available for sale	49,533,000	49,141,000	48,974,000	46,441,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	71,424,000	69,688,000	64,157,000	68,161,000
Interest-bearing deposits	52,657,000	51,287,000	46,623,000	49,891,000
Noninterest-bearing deposits	18,767,000	18,401,000	17,534,000	18,270,000
Equity capital	14,073,000	13,590,000	14,261,000	13,952,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	713,000	1,416,000	2,131,000	2,807,000
Interest expense	24,000	48,000	71,000	93,000
Net interest income	689,000	1,368,000	2,060,000	2,714,000
Noninterest income	237,000	465,000	923,000	1,116,000
Noninterest expense	651,000	1,330,000	2,061,000	2,722,000
Provision for loan losses	19,000	38,000	56,000	150,000
Pretax income	270,000	532,000	936,000	1,066,000
Income tax	58,000	103,000	148,000	183,000
Net income	212,000	429,000	788,000	883,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	13,395,000	13,373,000	13,731,000	13,605,000
Total capital	13,715,000	13,697,000	14,047,000	13,967,000
Risk-weighted assets	35,674,000	35,924,000	34,594,000	33,752,000