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Call reports 2009

LYON COUNTY STATE BANK, THE — 2009

What LYON COUNTY STATE BANK, THE reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8082582e-5f0c-47f4-bd06-8e74c04d6b4a/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets68,489,00075,878,00075,528,00084,219,000
Total loans30,909,00029,893,00028,212,00026,979,000
Allowance for loan losses621,000642,000568,000551,000
Securities available for sale28,218,00030,851,00034,126,00035,844,000
Securities held to maturity0000
Trading assets0000
Total deposits58,941,00064,493,00065,098,00074,797,000
Interest-bearing deposits46,557,00053,089,00051,418,00061,938,000
Noninterest-bearing deposits12,384,00011,404,00013,680,00012,859,000
Equity capital6,805,0006,865,0007,142,0007,127,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income887,0001,775,0002,618,0003,448,000
Interest expense159,000301,000450,000596,000
Net interest income728,0001,474,0002,168,0002,852,000
Noninterest income358,000734,0001,148,0001,570,000
Noninterest expense866,0001,771,0002,723,0003,631,000
Provision for loan losses10,00040,00050,00050,000
Pretax income210,000397,000543,000741,000
Income tax9,00017,00024,00033,000
Net income201,000380,000519,000708,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital6,135,0006,313,0006,412,0006,602,000
Total capital6,587,0006,778,0006,859,0007,068,000
Risk-weighted assets38,348,00038,763,00036,634,00037,672,000

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