Call report 2011Q4
LUBBOCK NATIONAL BANK — 2011Q4
The 22 measures LUBBOCK NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 738,337,000 | USD | evidence → |
| Total loans | 371,814,000 | USD | evidence → |
| Allowance for loan losses | 6,887,000 | USD | evidence → |
| Securities available for sale | 292,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,929,000 | USD | evidence → |
| Interest-bearing deposits | 517,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,180,000 | USD | evidence → |
| Equity capital | 72,815,000 | 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 | 30,908,000 | USD | evidence → |
| Interest expense | 6,946,000 | USD | evidence → |
| Net interest income | 23,962,000 | USD | evidence → |
| Noninterest income | 5,760,000 | USD | evidence → |
| Noninterest expense | 21,437,000 | USD | evidence → |
| Provision for loan losses | 2,341,000 | USD | evidence → |
| Pretax income | 5,945,000 | USD | evidence → |
| Income tax | -2,858,000 | USD | evidence → |
| Net income | 8,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,163,000 | USD | evidence → |
| Total capital | 70,555,000 | USD | evidence → |
| Risk-weighted assets | 429,702,000 | USD | evidence → |