Call reports 2017
LYTLE STATE BANK OF LYTLE, TEXAS, THE — 2017
What LYTLE STATE BANK OF LYTLE, TEXAS, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 84,655,000 | 85,328,000 | 83,897,000 | 88,743,000 |
| Total loans | 24,380,000 | 26,090,000 | 26,366,000 | 27,938,000 |
| Allowance for loan losses | 349,000 | 343,000 | 350,000 | 306,000 |
| Securities available for sale | 46,488,000 | 47,789,000 | 45,534,000 | 45,807,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,143,000 | 69,479,000 | 67,852,000 | 73,334,000 |
| Interest-bearing deposits | 50,366,000 | 50,376,000 | 48,274,000 | 54,368,000 |
| Noninterest-bearing deposits | 18,777,000 | 19,103,000 | 19,578,000 | 18,966,000 |
| Equity capital | 13,901,000 | 14,149,000 | 14,283,000 | 13,698,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 683,000 | 1,382,000 | 2,114,000 | 2,873,000 |
| Interest expense | 26,000 | 53,000 | 78,000 | 103,000 |
| Net interest income | 657,000 | 1,329,000 | 2,036,000 | 2,770,000 |
| Noninterest income | 219,000 | 436,000 | 658,000 | 912,000 |
| Noninterest expense | 651,000 | 1,317,000 | 1,986,000 | 2,675,000 |
| Provision for loan losses | 19,000 | 38,000 | 56,000 | 75,000 |
| Pretax income | 216,000 | 420,000 | 706,000 | 986,000 |
| Income tax | 41,000 | 75,000 | 129,000 | 396,000 |
| Net income | 175,000 | 345,000 | 577,000 | 590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,777,000 | 13,955,000 | 14,187,000 | 13,960,000 |
| Total capital | 14,126,000 | 14,298,000 | 14,537,000 | 14,266,000 |
| Risk-weighted assets | 34,696,000 | 36,712,000 | 36,237,000 | 39,432,000 |