Call report 2012Q3
LLANO NATIONAL BANK — 2012Q3
The 22 measures LLANO NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,884,000 | USD | evidence → |
| Total loans | 77,338,000 | USD | evidence → |
| Allowance for loan losses | 2,246,000 | USD | evidence → |
| Securities available for sale | 42,087,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,653,000 | USD | evidence → |
| Interest-bearing deposits | 85,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,767,000 | USD | evidence → |
| Equity capital | 14,821,000 | 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 | 4,179,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 3,862,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 2,861,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,091,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,606,000 | USD | evidence → |
| Total capital | 14,706,000 | USD | evidence → |
| Risk-weighted assets | 86,845,000 | USD | evidence → |