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BDI
LS

The Lytle State Bank of Lytle, Texas

Lytle, TexasFDIC Cert #15501

STATEEstablished 19101 branch

Holding company: Not reportedRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$108M$92M
Q3 2021$114M$97.2M
Q4 2021$114M$97.8M
Q1 2022$114M$102M
Q2 2022$110M$99.6M
Q3 2022$116M$108M
Q4 2022$122M$113M
Q1 2023$122M$112M
Q2 2023$120M$105M
Q3 2023$117M$104M
Q4 2023$114M$101M
Q1 2024$115M$102M
Q2 2024$113M$99.2M
Q3 2024$110M$94.4M
Q4 2024$109M$97.5M
Q1 2025$110M$97.9M
Q2 2025$107M$94.3M
Q3 2025$109M$90.7M
Q4 2025$108M$91.9M
Q1 2026$113M$98.9M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$113M
+2.0%y/y
Percentile by value8th percentileby value
Peer standing in asset:100m_300m
FDICASSET
Deposits
$98.9M
+1.0%y/y
Percentile by value12th percentileby value
Peer standing in asset:100m_300m
FDICDEP
Gross loans
$42.8M
−4.7%y/y
Percentile by value4th percentileby value
Peer standing in asset:100m_300m
FDICLNLSGR
Net loans
$42.4M
−4.8%y/y
Percentile by value4th percentileby value
Peer standing in asset:100m_300m
FDICLNLSNET
Securities
$56M
+10.3%y/y
Percentile by value74th percentileby value
Peer standing in asset:100m_300m
FDICSC
Cash
$7.36M
−18.2%y/y
Percentile by value27th percentileby value
Peer standing in asset:100m_300m
FDICCHBAL
Liabilities
$100M
+0.9%y/y
Percentile by value10th percentileby value
Peer standing in asset:100m_300m
FDICLIAB
Equity
$12.3M
+12.4%y/y
Peer standing15th percentile
Peer standing in asset:100m_300m
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$1.25M
−0.1%y/y
Peer standing19th percentile
Peer standing in asset:100m_300m
FDICNIM + NONII
NII
$1.03M
+2.7%y/y
Peer standing14th percentile
Peer standing in asset:100m_300m
FDICNIM
Noninterest income
$219K
−11.3%y/y
Peer standing65th percentile
Peer standing in asset:100m_300m
FDICNONII
Provision
$90K
+50.0%y/y
Percentile by value87th percentileby value
Peer standing in asset:100m_300m
FDICELNATR
Pretax income
$143K
−31.9%y/y
Peer standing9th percentile
Peer standing in asset:100m_300m
FDICPTAXNETINC
Net income
$121K
−25.8%y/y
Peer standing9th percentile
Peer standing in asset:100m_300m
FDICNETINC