Call report 2012Q4
LLANO NATIONAL BANK — 2012Q4
The 22 measures LLANO NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,853,000 | USD | evidence → |
| Total loans | 79,299,000 | USD | evidence → |
| Allowance for loan losses | 2,216,000 | USD | evidence → |
| Securities available for sale | 42,844,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,794,000 | USD | evidence → |
| Interest-bearing deposits | 87,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,792,000 | USD | evidence → |
| Equity capital | 14,867,000 | 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 | 5,641,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 5,229,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 3,743,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 1,616,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 1,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,792,000 | USD | evidence → |
| Total capital | 14,923,000 | USD | evidence → |
| Risk-weighted assets | 89,358,000 | USD | evidence → |