Call reports 2023
LYTLE STATE BANK OF LYTLE, TEXAS, THE — 2023
What LYTLE STATE BANK OF LYTLE, TEXAS, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 121,972,000 | 119,720,000 | 117,393,000 | 114,293,000 |
| Total loans | 40,296,000 | 40,720,000 | 42,885,000 | 43,744,000 |
| Allowance for loan losses | 474,000 | 434,000 | 440,000 | 394,000 |
| Securities available for sale | 59,650,000 | 58,025,000 | 55,084,000 | 55,764,000 |
| Securities held to maturity | 5,186,000 | 5,206,000 | 5,230,000 | 3,744,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,804,000 | 105,206,000 | 103,866,000 | 100,702,000 |
| Interest-bearing deposits | 79,052,000 | 74,523,000 | 73,625,000 | 71,639,000 |
| Noninterest-bearing deposits | 32,752,000 | 30,683,000 | 30,241,000 | 29,063,000 |
| Equity capital | 8,557,000 | 7,921,000 | 6,818,000 | 9,011,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,064,000 | 2,147,000 | 3,261,000 | 4,393,000 |
| Interest expense | 80,000 | 227,000 | 407,000 | 593,000 |
| Net interest income | 984,000 | 1,920,000 | 2,854,000 | 3,800,000 |
| Noninterest income | 217,000 | 444,000 | 664,000 | 988,000 |
| Noninterest expense | 948,000 | 1,889,000 | 2,809,000 | 3,751,000 |
| Provision for loan losses | 15,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 238,000 | 445,000 | 679,000 | 1,007,000 |
| Income tax | 42,000 | 74,000 | 118,000 | 157,000 |
| Net income | 196,000 | 371,000 | 561,000 | 850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,128,000 | 16,116,000 | 16,306,000 | 16,400,000 |