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Call report 2021Q4

LYON COUNTY STATE BANK, THE — 2021Q4

The 22 measures LYON COUNTY STATE BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8082582e-5f0c-47f4-bd06-8e74c04d6b4a/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets178,214,000USDevidence →
Total loans71,882,000USDevidence →
Allowance for loan losses989,000USDevidence →
Securities available for sale83,943,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits161,516,000USDevidence →
Interest-bearing deposits115,490,000USDevidence →
Noninterest-bearing deposits46,026,000USDevidence →
Equity capital16,209,000USDevidence →

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 income5,522,000USDevidence →
Interest expense300,000USDevidence →
Net interest income5,222,000USDevidence →
Noninterest income1,402,000USDevidence →
Noninterest expense4,794,000USDevidence →
Provision for loan losses206,000USDevidence →
Pretax income1,801,000USDevidence →
Income tax75,000USDevidence →
Net income1,726,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,912,000USDevidence →
Total capital15,800,000USDevidence →
Risk-weighted assets70,914,000USDevidence →

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