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Call report 2025Q2

LYTLE STATE BANK OF LYTLE, TEXAS, THE — 2025Q2

The 22 measures LYTLE STATE BANK OF LYTLE, TEXAS, THE reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6628d5fc-dc5f-4390-bc3f-246b269d557c/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,268,000USDevidence →
Total loans44,313,000USDevidence →
Allowance for loan losses390,000USDevidence →
Securities available for sale49,995,000USDevidence →
Securities held to maturity1,674,000USDevidence →
Trading assets0USDevidence →
Total deposits94,337,000USDevidence →
Interest-bearing deposits65,386,000USDevidence →
Noninterest-bearing deposits28,951,000USDevidence →
Equity capital11,449,000USDevidence →

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 income2,364,000USDevidence →
Interest expense344,000USDevidence →
Net interest income2,020,000USDevidence →
Noninterest income458,000USDevidence →
Noninterest expense1,891,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income446,000USDevidence →
Income tax88,000USDevidence →
Net income358,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,396,000USDevidence →