Call report 2011Q4
LLANO NATIONAL BANK — 2011Q4
The 22 measures LLANO NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,020,000 | USD | evidence → |
| Total loans | 74,086,000 | USD | evidence → |
| Allowance for loan losses | 1,795,000 | USD | evidence → |
| Securities available for sale | 44,215,000 | USD | evidence → |
| Securities held to maturity | 502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,421,000 | USD | evidence → |
| Interest-bearing deposits | 86,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,658,000 | USD | evidence → |
| Equity capital | 13,457,000 | 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 | 5,473,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 4,912,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 3,532,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,489,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 1,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,788,000 | USD | evidence → |
| Total capital | 13,870,000 | USD | evidence → |
| Risk-weighted assets | 85,811,000 | USD | evidence → |