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Call report 2024Q2

LYTLE STATE BANK OF LYTLE, TEXAS, THE — 2024Q2

The 22 measures LYTLE STATE BANK OF LYTLE, TEXAS, THE reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6628d5fc-dc5f-4390-bc3f-246b269d557c/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets112,885,000USDevidence →
Total loans44,754,000USDevidence →
Allowance for loan losses443,000USDevidence →
Securities available for sale53,819,000USDevidence →
Securities held to maturity3,721,000USDevidence →
Trading assets0USDevidence →
Total deposits99,235,000USDevidence →
Interest-bearing deposits69,382,000USDevidence →
Noninterest-bearing deposits29,853,000USDevidence →
Equity capital9,640,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,224,000USDevidence →
Interest expense409,000USDevidence →
Net interest income1,815,000USDevidence →
Noninterest income1,161,000USDevidence →
Noninterest expense1,940,000USDevidence →
Provision for loan losses130,000USDevidence →
Pretax income901,000USDevidence →
Income tax56,000USDevidence →
Net income845,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,050,000USDevidence →