Call reports 2026
LYTLE STATE BANK OF LYTLE, TEXAS, THE — 2026
What LYTLE STATE BANK OF LYTLE, TEXAS, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 112,568,000 | 114,617,000 |
| Total loans | 42,777,000 | 43,221,000 |
| Allowance for loan losses | 385,000 | 417,000 |
| Securities available for sale | 54,380,000 | 57,635,000 |
| Securities held to maturity | 1,616,000 | 753,000 |
| Trading assets | 0 | 0 |
| Total deposits | 98,859,000 | 101,075,000 |
| Interest-bearing deposits | 71,068,000 | 73,710,000 |
| Noninterest-bearing deposits | 27,791,000 | 27,365,000 |
| Equity capital | 12,307,000 | 12,128,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,245,000 | 2,534,000 |
| Interest expense | 212,000 | 483,000 |
| Net interest income | 1,033,000 | 2,051,000 |
| Noninterest income | 219,000 | 447,000 |
| Noninterest expense | 1,019,000 | 2,067,000 |
| Provision for loan losses | 90,000 | 140,000 |
| Pretax income | 138,000 | 286,000 |
| Income tax | 17,000 | 38,000 |
| Net income | 121,000 | 248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 17,484,000 | 17,414,000 |