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Call report 2015Q4

LYON COUNTY STATE BANK, THE — 2015Q4

The 22 measures LYON COUNTY STATE BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8082582e-5f0c-47f4-bd06-8e74c04d6b4a/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets149,763,000USDevidence →
Total loans45,196,000USDevidence →
Allowance for loan losses562,000USDevidence →
Securities available for sale86,983,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits133,606,000USDevidence →
Interest-bearing deposits103,802,000USDevidence →
Noninterest-bearing deposits29,804,000USDevidence →
Equity capital12,812,000USDevidence →

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 income4,180,000USDevidence →
Interest expense235,000USDevidence →
Net interest income3,945,000USDevidence →
Noninterest income1,595,000USDevidence →
Noninterest expense4,918,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income635,000USDevidence →
Income tax18,000USDevidence →
Net income617,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,339,000USDevidence →
Total capital12,901,000USDevidence →
Risk-weighted assets58,125,000USDevidence →

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