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Call report 2015Q3

LUBBOCK NATIONAL BANK — 2015Q3

The 22 measures LUBBOCK NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/696183c1-6488-4a8c-9ca9-7efb8304e522/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets938,110,000USDevidence →
Total loans510,686,000USDevidence →
Allowance for loan losses9,343,000USDevidence →
Securities available for sale356,566,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits811,144,000USDevidence →
Interest-bearing deposits659,792,000USDevidence →
Noninterest-bearing deposits151,352,000USDevidence →
Equity capital92,997,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income25,721,000USDevidence →
Interest expense3,833,000USDevidence →
Net interest income21,888,000USDevidence →
Noninterest income3,986,000USDevidence →
Noninterest expense18,013,000USDevidence →
Provision for loan losses1,299,000USDevidence →
Pretax income6,689,000USDevidence →
Income tax1,414,000USDevidence →
Net income5,275,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital89,148,000USDevidence →
Total capital96,682,000USDevidence →
Risk-weighted assets600,772,000USDevidence →