Call reports 2011
LUBBOCK NATIONAL BANK — 2011
What LUBBOCK NATIONAL BANK 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 | 711,776,000 | 704,717,000 | 710,638,000 | 738,337,000 |
| Total loans | 377,941,000 | 379,721,000 | 373,185,000 | 371,814,000 |
| Allowance for loan losses | 6,981,000 | 6,799,000 | 6,849,000 | 6,887,000 |
| Securities available for sale | 251,356,000 | 254,736,000 | 260,539,000 | 292,650,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 621,165,000 | 616,355,000 | 615,091,000 | 641,929,000 |
| Interest-bearing deposits | 523,764,000 | 513,425,000 | 500,545,000 | 517,749,000 |
| Noninterest-bearing deposits | 97,401,000 | 102,930,000 | 114,546,000 | 124,180,000 |
| Equity capital | 62,364,000 | 66,143,000 | 71,291,000 | 72,815,000 |
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 | 7,769,000 | 15,387,000 | 23,197,000 | 30,908,000 |
| Interest expense | 2,080,000 | 3,916,000 | 5,473,000 | 6,946,000 |
| Net interest income | 5,689,000 | 11,471,000 | 17,724,000 | 23,962,000 |
| Noninterest income | 1,154,000 | 2,477,000 | 3,757,000 | 5,760,000 |
| Noninterest expense | 4,978,000 | 10,085,000 | 15,328,000 | 21,437,000 |
| Provision for loan losses | 437,000 | 1,730,000 | 2,431,000 | 2,341,000 |
| Pretax income | 1,429,000 | 2,134,000 | 3,723,000 | 5,945,000 |
| Income tax | 0 | 0 | -3,642,000 | -2,858,000 |
| Net income | 1,429,000 | 2,134,000 | 7,365,000 | 8,803,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,998,000 | 59,703,000 | 62,490,000 | 65,163,000 |
| Total capital | 64,433,000 | 65,124,000 | 67,831,000 | 70,555,000 |
| Risk-weighted assets | 433,108,000 | 432,170,000 | 425,691,000 | 429,702,000 |
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