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Call report 2021Q2

LYON COUNTY STATE BANK, THE — 2021Q2

The 22 measures LYON COUNTY STATE BANK, THE reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8082582e-5f0c-47f4-bd06-8e74c04d6b4a/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets176,247,000USDevidence →
Total loans74,007,000USDevidence →
Allowance for loan losses842,000USDevidence →
Securities available for sale90,043,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits159,093,000USDevidence →
Interest-bearing deposits111,363,000USDevidence →
Noninterest-bearing deposits47,730,000USDevidence →
Equity capital16,192,000USDevidence →

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 income2,778,000USDevidence →
Interest expense151,000USDevidence →
Net interest income2,627,000USDevidence →
Noninterest income705,000USDevidence →
Noninterest expense2,327,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income1,128,000USDevidence →
Income tax46,000USDevidence →
Net income1,082,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,268,000USDevidence →
Total capital15,110,000USDevidence →
Risk-weighted assets71,575,000USDevidence →

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