Call report 2023Q4
LLANO NATIONAL BANK — 2023Q4
The 22 measures LLANO NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,450,000 | USD | evidence → |
| Total loans | 165,782,000 | USD | evidence → |
| Allowance for loan losses | 3,961,000 | USD | evidence → |
| Securities available for sale | 111,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,653,000 | USD | evidence → |
| Interest-bearing deposits | 177,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,125,000 | USD | evidence → |
| Equity capital | 21,960,000 | 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 | 12,436,000 | USD | evidence → |
| Interest expense | 2,756,000 | USD | evidence → |
| Net interest income | 9,680,000 | USD | evidence → |
| Noninterest income | 1,477,000 | USD | evidence → |
| Noninterest expense | 7,316,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,820,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 3,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,247,000 | USD | evidence → |