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Call report 2005Q1

LYON COUNTY STATE BANK, THE — 2005Q1

The 22 measures LYON COUNTY STATE BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8082582e-5f0c-47f4-bd06-8e74c04d6b4a/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,829,000USDevidence →
Total loans33,249,000USDevidence →
Allowance for loan losses995,000USDevidence →
Securities available for sale23,908,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits58,754,000USDevidence →
Interest-bearing deposits45,271,000USDevidence →
Noninterest-bearing deposits13,483,000USDevidence →
Equity capital4,486,000USDevidence →

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 income781,000USDevidence →
Interest expense150,000USDevidence →
Net interest income631,000USDevidence →
Noninterest income250,000USDevidence →
Noninterest expense684,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income197,000USDevidence →
Income tax5,000USDevidence →
Net income192,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,744,000USDevidence →
Total capital5,192,000USDevidence →
Risk-weighted assets35,168,000USDevidence →

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