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Call report 2014Q3

LYON COUNTY STATE BANK, THE — 2014Q3

The 22 measures LYON COUNTY STATE BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8082582e-5f0c-47f4-bd06-8e74c04d6b4a/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets150,955,000USDevidence →
Total loans37,824,000USDevidence →
Allowance for loan losses480,000USDevidence →
Securities available for sale84,960,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits136,449,000USDevidence →
Interest-bearing deposits106,800,000USDevidence →
Noninterest-bearing deposits29,649,000USDevidence →
Equity capital11,746,000USDevidence →

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 income2,799,000USDevidence →
Interest expense164,000USDevidence →
Net interest income2,635,000USDevidence →
Noninterest income974,000USDevidence →
Noninterest expense3,291,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income383,000USDevidence →
Income tax22,000USDevidence →
Net income361,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,489,000USDevidence →
Total capital11,969,000USDevidence →
Risk-weighted assets53,652,000USDevidence →

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