Call reports 2024
LYTLE STATE BANK OF LYTLE, TEXAS, THE — 2024
What LYTLE STATE BANK OF LYTLE, TEXAS, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 114,611,000 | 112,885,000 | 109,864,000 | 108,975,000 |
| Total loans | 43,844,000 | 44,754,000 | 45,484,000 | 45,400,000 |
| Allowance for loan losses | 368,000 | 443,000 | 413,000 | 385,000 |
| Securities available for sale | 54,515,000 | 53,819,000 | 52,843,000 | 50,209,000 |
| Securities held to maturity | 3,708,000 | 3,721,000 | 2,234,000 | 1,734,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,012,000 | 99,235,000 | 94,444,000 | 97,548,000 |
| Interest-bearing deposits | 73,007,000 | 69,382,000 | 65,660,000 | 67,436,000 |
| Noninterest-bearing deposits | 29,005,000 | 29,853,000 | 28,784,000 | 30,112,000 |
| Equity capital | 8,672,000 | 9,640,000 | 11,426,000 | 9,956,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,109,000 | 2,224,000 | 3,390,000 | 4,557,000 |
| Interest expense | 203,000 | 409,000 | 624,000 | 783,000 |
| Net interest income | 906,000 | 1,815,000 | 2,766,000 | 3,774,000 |
| Noninterest income | 233,000 | 1,161,000 | 1,389,000 | 1,581,000 |
| Noninterest expense | 985,000 | 1,940,000 | 2,926,000 | 3,861,000 |
| Provision for loan losses | 15,000 | 130,000 | 145,000 | 160,000 |
| Pretax income | 134,000 | 901,000 | 1,079,000 | 1,329,000 |
| Income tax | 14,000 | 56,000 | 66,000 | 106,000 |
| Net income | 120,000 | 845,000 | 1,013,000 | 1,223,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,521,000 | 17,050,000 | 17,219,000 | 17,234,000 |