Call reports 2016

LYTLE STATE BANK OF LYTLE, TEXAS, THE — 2016

Name: LYTLE STATE BANK OF LYTLE, TEXAS, THE — FFIEC call report 2016
Creator: LYTLE STATE BANK OF LYTLE, TEXAS, THE

What LYTLE STATE BANK OF LYTLE, TEXAS, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6628d5fc-dc5f-4390-bc3f-246b269d557c/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	80,795,000	82,824,000	80,923,000	83,049,000
Total loans	23,600,000	24,239,000	23,658,000	24,763,000
Allowance for loan losses	373,000	409,000	404,000	362,000
Securities available for sale	45,996,000	44,658,000	44,451,000	43,616,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	64,794,000	66,853,000	64,737,000	67,898,000
Interest-bearing deposits	47,095,000	49,125,000	46,894,000	49,970,000
Noninterest-bearing deposits	17,699,000	17,728,000	17,843,000	17,928,000
Equity capital	14,404,000	14,321,000	14,476,000	13,509,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	667,000	1,319,000	1,967,000	2,624,000
Interest expense	22,000	44,000	66,000	89,000
Net interest income	645,000	1,275,000	1,901,000	2,535,000
Noninterest income	231,000	429,000	630,000	828,000
Noninterest expense	611,000	1,283,000	1,939,000	2,575,000
Provision for loan losses	38,000	75,000	106,000	125,000
Pretax income	412,000	566,000	743,000	920,000
Income tax	60,000	114,000	154,000	195,000
Net income	352,000	452,000	589,000	725,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	13,957,000	13,817,000	13,954,000	13,850,000
Total capital	14,330,000	14,226,000	14,358,000	14,212,000
Risk-weighted assets	33,681,000	34,315,000	33,495,000	34,840,000