Call reports 2018

LYONS FEDERAL BANK — 2018

Name: LYONS FEDERAL BANK — FFIEC call report 2018
Creator: LYONS FEDERAL BANK

What LYONS FEDERAL BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f31b4a6f-8491-4bf4-b4e4-734889247181/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	118,212,000	117,128,000	115,607,000	118,868,000
Total loans	82,336,000	80,144,000	82,043,000	84,913,000
Allowance for loan losses	956,000	956,000	974,000	1,006,000
Securities available for sale	10,761,000	10,643,000	12,534,000	12,847,000
Securities held to maturity	200,000	200,000	200,000	200,000
Trading assets	0	0	0	0
Total deposits	92,766,000	95,628,000	93,019,000	90,891,000
Interest-bearing deposits	77,952,000	70,628,000	78,599,000	76,124,000
Noninterest-bearing deposits	14,814,000	25,000,000	14,420,000	14,767,000
Equity capital	14,772,000	14,906,000	15,031,000	15,481,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	1,085,000	2,219,000	3,353,000	4,529,000
Interest expense	167,000	355,000	564,000	803,000
Net interest income	918,000	1,864,000	2,789,000	3,726,000
Noninterest income	195,000	385,000	588,000	778,000
Noninterest expense	861,000	1,793,000	2,649,000	3,497,000
Provision for loan losses	62,000	62,000	80,000	112,000
Pretax income	190,000	394,000	648,000	895,000
Income tax	98,000	76,000	133,000	161,000
Net income	92,000	318,000	515,000	734,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	14,455,000	14,682,000	14,887,000	15,118,000
Total capital	15,452,000	15,679,000	15,902,000	16,165,000
Risk-weighted assets	83,697,000	83,126,000	85,097,000	86,907,000