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Call report 2017Q4

LYON COUNTY STATE BANK, THE — 2017Q4

The 22 measures LYON COUNTY STATE BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8082582e-5f0c-47f4-bd06-8e74c04d6b4a/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets144,272,000USDevidence →
Total loans50,733,000USDevidence →
Allowance for loan losses815,000USDevidence →
Securities available for sale71,627,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits131,685,000USDevidence →
Interest-bearing deposits99,738,000USDevidence →
Noninterest-bearing deposits31,947,000USDevidence →
Equity capital11,220,000USDevidence →

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 income4,546,000USDevidence →
Interest expense322,000USDevidence →
Net interest income4,224,000USDevidence →
Noninterest income1,873,000USDevidence →
Noninterest expense5,592,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income326,000USDevidence →
Income tax11,000USDevidence →
Net income315,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,345,000USDevidence →
Total capital12,052,000USDevidence →
Risk-weighted assets56,481,000USDevidence →

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