Call reports 2021
LYTLE STATE BANK OF LYTLE, TEXAS, THE — 2021
What LYTLE STATE BANK OF LYTLE, TEXAS, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 104,169,000 | 108,489,000 | 114,018,000 | 113,837,000 |
| Total loans | 29,598,000 | 30,367,000 | 30,464,000 | 31,484,000 |
| Allowance for loan losses | 456,000 | 504,000 | 501,000 | 501,000 |
| Securities available for sale | 59,817,000 | 65,294,000 | 68,854,000 | 67,184,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,858,000 | 91,950,000 | 97,176,000 | 97,819,000 |
| Interest-bearing deposits | 59,995,000 | 61,569,000 | 64,792,000 | 66,897,000 |
| Noninterest-bearing deposits | 27,863,000 | 30,381,000 | 32,384,000 | 30,922,000 |
| Equity capital | 14,590,000 | 14,838,000 | 15,115,000 | 14,381,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 711,000 | 1,466,000 | 2,234,000 | 3,033,000 |
| Interest expense | 19,000 | 36,000 | 53,000 | 66,000 |
| Net interest income | 692,000 | 1,430,000 | 2,181,000 | 2,967,000 |
| Noninterest income | 183,000 | 353,000 | 570,000 | 762,000 |
| Noninterest expense | 676,000 | 1,403,000 | 2,131,000 | 2,848,000 |
| Provision for loan losses | 54,000 | 94,000 | 109,000 | 119,000 |
| Pretax income | 145,000 | 360,000 | 585,000 | 846,000 |
| Income tax | 10,000 | 43,000 | 74,000 | 131,000 |
| Net income | 135,000 | 317,000 | 511,000 | 715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,169,000 | 15,164,000 | 15,359,000 | 15,375,000 |