Call reports 2011
LYON COUNTY STATE BANK, THE — 2011
What LYON COUNTY STATE BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 79,336,000 | 77,991,000 | 80,351,000 | 84,690,000 |
| Total loans | 27,681,000 | 28,259,000 | 26,316,000 | 26,886,000 |
| Allowance for loan losses | 488,000 | 473,000 | 467,000 | 467,000 |
| Securities available for sale | 39,861,000 | 40,194,000 | 39,801,000 | 48,409,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,734,000 | 67,276,000 | 69,193,000 | 73,170,000 |
| Interest-bearing deposits | 54,611,000 | 52,599,000 | 51,436,000 | 51,364,000 |
| Noninterest-bearing deposits | 15,123,000 | 14,677,000 | 17,757,000 | 21,806,000 |
| Equity capital | 7,430,000 | 8,044,000 | 8,411,000 | 8,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 758,000 | 1,527,000 | 2,258,000 | 2,943,000 |
| Interest expense | 75,000 | 142,000 | 210,000 | 274,000 |
| Net interest income | 683,000 | 1,385,000 | 2,048,000 | 2,669,000 |
| Noninterest income | 317,000 | 640,000 | 938,000 | 1,217,000 |
| Noninterest expense | 855,000 | 1,696,000 | 2,493,000 | 3,271,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 145,000 | 329,000 | 493,000 | 615,000 |
| Income tax | 3,000 | 11,000 | 19,000 | 25,000 |
| Net income | 142,000 | 318,000 | 474,000 | 590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,128,000 | 7,304,000 | 7,460,000 | 7,576,000 |
| Total capital | 7,558,000 | 7,734,000 | 7,865,000 | 8,020,000 |
| Risk-weighted assets | 34,380,000 | 34,389,000 | 32,324,000 | 35,489,000 |
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