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Call report 2015Q4

LLANO NATIONAL BANK — 2015Q4

The 22 measures LLANO NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1da78777-fa34-48ef-ba06-13e0efb3cac7/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets154,214,000USDevidence →
Total loans85,323,000USDevidence →
Allowance for loan losses2,868,000USDevidence →
Securities available for sale57,327,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits135,168,000USDevidence →
Interest-bearing deposits99,504,000USDevidence →
Noninterest-bearing deposits35,664,000USDevidence →
Equity capital18,106,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,079,000USDevidence →
Interest expense285,000USDevidence →
Net interest income5,794,000USDevidence →
Noninterest income668,000USDevidence →
Noninterest expense4,000,000USDevidence →
Provision for loan losses501,000USDevidence →
Pretax income1,961,000USDevidence →
Income tax475,000USDevidence →
Net income1,486,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,538,000USDevidence →
Total capital18,669,000USDevidence →
Risk-weighted assets88,789,000USDevidence →