Call report 2012Q3
LUBBOCK NATIONAL BANK — 2012Q3
The 22 measures LUBBOCK NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 754,466,000 | USD | evidence → |
| Total loans | 382,701,000 | USD | evidence → |
| Allowance for loan losses | 7,915,000 | USD | evidence → |
| Securities available for sale | 327,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,474,000 | USD | evidence → |
| Interest-bearing deposits | 503,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,117,000 | USD | evidence → |
| Equity capital | 77,603,000 | 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 | 22,514,000 | USD | evidence → |
| Interest expense | 3,459,000 | USD | evidence → |
| Net interest income | 19,055,000 | USD | evidence → |
| Noninterest income | 3,488,000 | USD | evidence → |
| Noninterest expense | 15,755,000 | USD | evidence → |
| Provision for loan losses | 1,911,000 | USD | evidence → |
| Pretax income | 4,877,000 | USD | evidence → |
| Income tax | 829,000 | USD | evidence → |
| Net income | 4,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,272,000 | USD | evidence → |
| Total capital | 75,904,000 | USD | evidence → |
| Risk-weighted assets | 448,154,000 | USD | evidence → |