Call report 2016Q1
LLANO NATIONAL BANK — 2016Q1
The 22 measures LLANO NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,065,000 | USD | evidence → |
| Total loans | 84,562,000 | USD | evidence → |
| Allowance for loan losses | 3,076,000 | USD | evidence → |
| Securities available for sale | 57,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,296,000 | USD | evidence → |
| Interest-bearing deposits | 97,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,756,000 | USD | evidence → |
| Equity capital | 18,680,000 | 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 | 1,498,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 1,431,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,019,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,863,000 | USD | evidence → |
| Total capital | 18,983,000 | USD | evidence → |
| Risk-weighted assets | 87,685,000 | USD | evidence → |