Call report 2016Q3
LLANO NATIONAL BANK — 2016Q3
The 22 measures LLANO NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,988,000 | USD | evidence → |
| Total loans | 81,695,000 | USD | evidence → |
| Allowance for loan losses | 3,206,000 | USD | evidence → |
| Securities available for sale | 59,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,312,000 | USD | evidence → |
| Interest-bearing deposits | 97,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,555,000 | USD | evidence → |
| Equity capital | 19,409,000 | 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 | 4,493,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 4,286,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 3,024,000 | USD | evidence → |
| Provision for loan losses | 376,000 | USD | evidence → |
| Pretax income | 1,428,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 1,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,495,000 | USD | evidence → |
| Total capital | 19,619,000 | USD | evidence → |
| Risk-weighted assets | 87,856,000 | USD | evidence → |