Call reports 2018
LYTLE STATE BANK OF LYTLE, TEXAS, THE — 2018
What LYTLE STATE BANK OF LYTLE, TEXAS, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 86,820,000 | 86,128,000 | 86,122,000 | 87,963,000 |
| Total loans | 28,297,000 | 29,089,000 | 30,357,000 | 31,117,000 |
| Allowance for loan losses | 326,000 | 286,000 | 296,000 | 316,000 |
| Securities available for sale | 44,056,000 | 44,803,000 | 42,983,000 | 42,691,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,694,000 | 71,035,000 | 70,956,000 | 72,512,000 |
| Interest-bearing deposits | 52,328,000 | 50,391,000 | 50,604,000 | 52,744,000 |
| Noninterest-bearing deposits | 19,366,000 | 20,644,000 | 20,352,000 | 19,768,000 |
| Equity capital | 13,437,000 | 13,335,000 | 13,355,000 | 13,699,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 753,000 | 1,522,000 | 2,319,000 | 3,144,000 |
| Interest expense | 30,000 | 63,000 | 93,000 | 131,000 |
| Net interest income | 723,000 | 1,459,000 | 2,226,000 | 3,013,000 |
| Noninterest income | 215,000 | 442,000 | 677,000 | 935,000 |
| Noninterest expense | 703,000 | 1,376,000 | 2,055,000 | 2,750,000 |
| Provision for loan losses | 38,000 | 69,000 | 130,000 | 206,000 |
| Pretax income | 197,000 | 456,000 | 719,000 | 993,000 |
| Income tax | 28,000 | 54,000 | 86,000 | 134,000 |
| Net income | 169,000 | 402,000 | 633,000 | 859,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,129,000 | 14,122,000 | 14,352,000 | 14,331,000 |
| Total capital | 14,455,000 | 14,408,000 | 14,648,000 | 14,647,000 |
| Risk-weighted assets | 38,808,000 | 41,547,000 | 40,917,000 | 41,941,000 |