Call reports 2022
LLANO NATIONAL BANK — 2022
What LLANO NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 286,241,000 | 284,159,000 | 286,437,000 | 299,543,000 |
| Total loans | 132,468,000 | 124,096,000 | 142,800,000 | 152,730,000 |
| Allowance for loan losses | 3,905,000 | 3,910,000 | 3,920,000 | 3,903,000 |
| Securities available for sale | 129,005,000 | 125,667,000 | 123,477,000 | 121,849,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 260,553,000 | 265,650,000 | 264,597,000 | 262,835,000 |
| Interest-bearing deposits | 161,517,000 | 162,639,000 | 160,541,000 | 159,239,000 |
| Noninterest-bearing deposits | 99,036,000 | 103,011,000 | 104,056,000 | 103,596,000 |
| Equity capital | 24,727,000 | 17,490,000 | 15,930,000 | 18,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,266,000 | 4,662,000 | 7,326,000 | 10,164,000 |
| Interest expense | 89,000 | 175,000 | 272,000 | 513,000 |
| Net interest income | 2,177,000 | 4,487,000 | 7,054,000 | 9,651,000 |
| Noninterest income | 241,000 | 610,000 | 874,000 | 1,122,000 |
| Noninterest expense | 1,619,000 | 3,217,000 | 4,946,000 | 6,614,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 812,000 | 1,893,000 | 2,995,000 | 4,149,000 |
| Income tax | 118,000 | 292,000 | 358,000 | 501,000 |
| Net income | 694,000 | 1,601,000 | 2,637,000 | 3,648,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,155,000 | 31,035,000 | 31,716,000 | 32,320,000 |