The Lytle State Bank of Lytle, Texas

Lytle, TX
IDRSSD: 830252
Total Assets
$109.09M
Latest filing
Total Deposits
$90.70M
Latest filing
Net Interest Margin
4.05%
Profitability
0

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date09/14/1910
Community BankYes
Ownership TypeNot Mutual
ZIP78052
State and County Number48013
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number11
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameSan Antonio-New Braunfels, TX

Operational Info

Number of Employees21
Domestic Offices1
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date03/09/2016
Date of Deposit Insurance06/10/1937
Primary Insurance AgencyDIF
Websitewww.lytlestatebank.com
Data Updated11/14/2025
CERT15501
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$109.09M
Total Deposits$90.70M
Total Liabilities$96.74M
Total Equity Capital$12.35M
Net Income$73.00k
Net Loans and Leases$43.41M
Assets Per Employee ($Millions)$5.19M
Bank Premises and Fixed Assets$923.00k
Cash and Balances due from Depository Institutions$4.97M
Deposits Held in Domestic Offices$90.70M

Key Performance Ratios

Return on Assets (ROA)0.27%
Return on Equity (ROE)2.45%
Net Interest Margin4.05%
Efficiency Ratio87.52%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.28%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets11.321%
Earning Assets to total Assets90.42%

Income and Expense

Total Interest Income$1.19M
Total Noninterest Income$226.00k
Total Interest Expense$185.00k
Total Noninterest Expense$1.07M
Net Interest Income$1.00M
Pre-tax Net Operating Income$72.00k
Provision for Credit Losses$75.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$4.50M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$1.54M
Total Liabilities and Capital$109.09M

Securities

Securities$53.52M
Available-for-sale debt securities$51.85M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$1.68M
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of The Lytle State Bank of Lytle, Texas?
$109.09M as of the latest filing.
How much are The Lytle State Bank of Lytle, Texas's total deposits?
$90.70M in total deposits.
Where is The Lytle State Bank of Lytle, Texas located?
Lytle, TX.
What is the Net Interest Margin?
4.05%.
How many domestic offices does it operate?
1.
When was it established?
09/14/1910.
What is the Return on Assets (ROA)?
0.27%.
How much are total loans and leases?
$43.41M (latest filing).
What is the total interest income (latest filing)?
$1.19M.