Call report 2011Q3
LLANO NATIONAL BANK — 2011Q3
The 22 measures LLANO NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,617,000 | USD | evidence → |
| Total loans | 71,642,000 | USD | evidence → |
| Allowance for loan losses | 1,736,000 | USD | evidence → |
| Securities available for sale | 39,768,000 | USD | evidence → |
| Securities held to maturity | 502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,282,000 | USD | evidence → |
| Interest-bearing deposits | 87,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,177,000 | USD | evidence → |
| Equity capital | 13,212,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,071,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 3,638,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 2,729,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 987,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,605,000 | USD | evidence → |
| Total capital | 13,654,000 | USD | evidence → |
| Risk-weighted assets | 83,269,000 | USD | evidence → |