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Call report 2015Q4

LUBBOCK NATIONAL BANK — 2015Q4

The 22 measures LUBBOCK NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/696183c1-6488-4a8c-9ca9-7efb8304e522/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets933,490,000USDevidence →
Total loans517,690,000USDevidence →
Allowance for loan losses8,930,000USDevidence →
Securities available for sale354,579,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits764,351,000USDevidence →
Interest-bearing deposits604,490,000USDevidence →
Noninterest-bearing deposits159,861,000USDevidence →
Equity capital94,964,000USDevidence →

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 income34,622,000USDevidence →
Interest expense5,046,000USDevidence →
Net interest income29,576,000USDevidence →
Noninterest income5,523,000USDevidence →
Noninterest expense23,674,000USDevidence →
Provision for loan losses1,757,000USDevidence →
Pretax income9,770,000USDevidence →
Income tax2,170,000USDevidence →
Net income7,600,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital91,423,000USDevidence →
Total capital98,946,000USDevidence →
Risk-weighted assets600,269,000USDevidence →