Call report 2016Q2
LLANO NATIONAL BANK — 2016Q2
The 22 measures LLANO NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,541,000 | USD | evidence → |
| Total loans | 81,872,000 | USD | evidence → |
| Allowance for loan losses | 3,139,000 | USD | evidence → |
| Securities available for sale | 59,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,440,000 | USD | evidence → |
| Interest-bearing deposits | 97,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,866,000 | USD | evidence → |
| Equity capital | 18,982,000 | 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 | 2,973,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 2,837,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 2,051,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,097,000 | USD | evidence → |
| Total capital | 19,197,000 | USD | evidence → |
| Risk-weighted assets | 86,031,000 | USD | evidence → |