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Call report 2003Q4

LYON COUNTY STATE BANK, THE — 2003Q4

The 22 measures LYON COUNTY STATE BANK, THE reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8082582e-5f0c-47f4-bd06-8e74c04d6b4a/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,349,000USDevidence →
Total loans31,312,000USDevidence →
Allowance for loan losses962,000USDevidence →
Securities available for sale23,991,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits59,315,000USDevidence →
Interest-bearing deposits47,424,000USDevidence →
Noninterest-bearing deposits11,891,000USDevidence →
Equity capital5,588,000USDevidence →

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 income3,497,000USDevidence →
Interest expense680,000USDevidence →
Net interest income2,817,000USDevidence →
Noninterest income1,154,000USDevidence →
Noninterest expense3,001,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income870,000USDevidence →
Income tax37,000USDevidence →
Net income833,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,089,000USDevidence →
Total capital5,522,000USDevidence →
Risk-weighted assets33,859,000USDevidence →

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