Call report 2016Q4
LLANO NATIONAL BANK — 2016Q4
The 22 measures LLANO NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,202,000 | USD | evidence → |
| Total loans | 81,561,000 | USD | evidence → |
| Allowance for loan losses | 3,264,000 | USD | evidence → |
| Securities available for sale | 60,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,917,000 | USD | evidence → |
| Interest-bearing deposits | 100,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,975,000 | USD | evidence → |
| Equity capital | 18,482,000 | 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 | 6,014,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 5,735,000 | USD | evidence → |
| Noninterest income | 672,000 | USD | evidence → |
| Noninterest expense | 4,123,000 | USD | evidence → |
| Provision for loan losses | 501,000 | USD | evidence → |
| Pretax income | 1,816,000 | USD | evidence → |
| Income tax | 362,000 | USD | evidence → |
| Net income | 1,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,425,000 | USD | evidence → |
| Total capital | 19,568,000 | USD | evidence → |
| Risk-weighted assets | 89,334,000 | USD | evidence → |