Call reports 2012
LAMAR BANK AND TRUST COMPANY — 2012
What LAMAR BANK AND TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 128,431,000 | 128,979,000 | 126,006,000 | 130,779,000 |
| Total loans | 84,025,000 | 82,227,000 | 83,882,000 | 83,303,000 |
| Allowance for loan losses | 1,033,000 | 1,029,000 | 1,034,000 | 1,031,000 |
| Securities available for sale | 24,371,000 | 28,519,000 | 28,299,000 | 28,144,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,590,000 | 115,787,000 | 112,522,000 | 117,559,000 |
| Interest-bearing deposits | 100,815,000 | 101,147,000 | 97,811,000 | 101,371,000 |
| Noninterest-bearing deposits | 14,775,000 | 14,640,000 | 14,711,000 | 16,188,000 |
| Equity capital | 12,161,000 | 12,441,000 | 12,646,000 | 12,518,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,404,000 | 2,779,000 | 4,148,000 | 5,497,000 |
| Interest expense | 235,000 | 455,000 | 670,000 | 878,000 |
| Net interest income | 1,169,000 | 2,324,000 | 3,478,000 | 4,619,000 |
| Noninterest income | 301,000 | 600,000 | 886,000 | 1,214,000 |
| Noninterest expense | 724,000 | 1,432,000 | 2,159,000 | 2,969,000 |
| Provision for loan losses | 3,000 | 6,000 | 19,000 | 22,000 |
| Pretax income | 743,000 | 1,486,000 | 2,186,000 | 2,842,000 |
| Income tax | 3,000 | 3,000 | 3,000 | 3,000 |
| Net income | 740,000 | 1,483,000 | 2,183,000 | 2,839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,789,000 | 11,961,000 | 12,090,000 | 12,057,000 |
| Total capital | 12,790,000 | 12,953,000 | 13,105,000 | 13,059,000 |
| Risk-weighted assets | 80,038,000 | 79,310,000 | 81,155,000 | 80,103,000 |
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