Call reports 2011
BANK OF LEXINGTON, INC. — 2011
What BANK OF LEXINGTON, INC. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 145,377,000 | 160,717,000 | 162,977,000 | 166,757,000 |
| Total loans | 114,199,000 | 125,180,000 | 129,234,000 | 133,722,000 |
| Allowance for loan losses | 1,464,000 | 1,524,000 | 1,571,000 | 1,797,000 |
| Securities available for sale | 15,298,000 | 14,284,000 | 14,320,000 | 15,160,000 |
| Securities held to maturity | 763,000 | 1,013,000 | 1,013,000 | 1,013,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,546,000 | 130,032,000 | 131,153,000 | 135,552,000 |
| Interest-bearing deposits | 105,257,000 | 115,797,000 | 117,449,000 | 122,821,000 |
| Noninterest-bearing deposits | 12,289,000 | 14,235,000 | 13,704,000 | 12,731,000 |
| Equity capital | 16,344,000 | 16,756,000 | 17,045,000 | 17,319,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,841,000 | 3,798,000 | 5,867,000 | 7,962,000 |
| Interest expense | 465,000 | 903,000 | 1,340,000 | 1,762,000 |
| Net interest income | 1,376,000 | 2,895,000 | 4,527,000 | 6,200,000 |
| Noninterest income | 71,000 | 154,000 | 225,000 | 323,000 |
| Noninterest expense | 1,136,000 | 2,309,000 | 3,473,000 | 4,571,000 |
| Provision for loan losses | 50,000 | 110,000 | 280,000 | 505,000 |
| Pretax income | 322,000 | 691,000 | 1,106,000 | 1,604,000 |
| Income tax | 109,000 | 233,000 | 372,000 | 539,000 |
| Net income | 213,000 | 458,000 | 734,000 | 1,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,401,000 | 16,644,000 | 16,920,000 | 17,251,000 |
| Total capital | 17,690,000 | 18,047,000 | 18,357,000 | 18,743,000 |
| Risk-weighted assets | 102,924,000 | 112,098,000 | 114,877,000 | 119,054,000 |
Machine access — free, no API key
Every figure shown here about BANK OF LEXINGTON, INC. — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.