Call report 2012Q2
LLANO NATIONAL BANK — 2012Q2
The 22 measures LLANO NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,892,000 | USD | evidence → |
| Total loans | 74,742,000 | USD | evidence → |
| Allowance for loan losses | 2,124,000 | USD | evidence → |
| Securities available for sale | 43,526,000 | USD | evidence → |
| Securities held to maturity | 424,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,616,000 | USD | evidence → |
| Interest-bearing deposits | 87,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,120,000 | USD | evidence → |
| Equity capital | 14,169,000 | 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 | 2,769,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 2,553,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 1,909,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 711,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,324,000 | USD | evidence → |
| Total capital | 14,412,000 | USD | evidence → |
| Risk-weighted assets | 85,994,000 | USD | evidence → |