Call reports 2022
LYTLE STATE BANK OF LYTLE, TEXAS, THE — 2022
What LYTLE STATE BANK OF LYTLE, TEXAS, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 114,446,000 | 109,671,000 | 116,383,000 | 121,850,000 |
| Total loans | 34,179,000 | 35,673,000 | 35,771,000 | 37,523,000 |
| Allowance for loan losses | 491,000 | 489,000 | 484,000 | 459,000 |
| Securities available for sale | 64,102,000 | 59,671,000 | 56,193,000 | 59,139,000 |
| Securities held to maturity | 701,000 | 700,000 | 1,198,000 | 5,210,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,863,000 | 99,616,000 | 107,974,000 | 112,840,000 |
| Interest-bearing deposits | 69,941,000 | 70,924,000 | 75,791,000 | 79,107,000 |
| Noninterest-bearing deposits | 31,922,000 | 28,692,000 | 32,183,000 | 33,733,000 |
| Equity capital | 10,956,000 | 8,388,000 | 6,664,000 | 7,391,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 778,000 | 1,614,000 | 2,504,000 | 3,525,000 |
| Interest expense | 13,000 | 30,000 | 62,000 | 117,000 |
| Net interest income | 765,000 | 1,584,000 | 2,442,000 | 3,408,000 |
| Noninterest income | 222,000 | 460,000 | 709,000 | 952,000 |
| Noninterest expense | 786,000 | 1,572,000 | 2,380,000 | 3,199,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 27,000 |
| Pretax income | 193,000 | 457,000 | 748,000 | 1,134,000 |
| Income tax | 32,000 | 73,000 | 130,000 | 202,000 |
| Net income | 161,000 | 384,000 | 618,000 | 932,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,537,000 | 15,573,000 | 15,806,000 | 15,933,000 |