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Call report 2016Q2

LUBBOCK NATIONAL BANK — 2016Q2

The 22 measures LUBBOCK NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/696183c1-6488-4a8c-9ca9-7efb8304e522/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets998,726,000USDevidence →
Total loans531,757,000USDevidence →
Allowance for loan losses8,173,000USDevidence →
Securities available for sale365,533,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits845,375,000USDevidence →
Interest-bearing deposits685,123,000USDevidence →
Noninterest-bearing deposits160,252,000USDevidence →
Equity capital99,081,000USDevidence →

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 income17,754,000USDevidence →
Interest expense2,427,000USDevidence →
Net interest income15,327,000USDevidence →
Noninterest income2,691,000USDevidence →
Noninterest expense11,690,000USDevidence →
Provision for loan losses913,000USDevidence →
Pretax income5,415,000USDevidence →
Income tax1,205,000USDevidence →
Net income4,210,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital93,747,000USDevidence →
Total capital101,494,000USDevidence →
Risk-weighted assets619,222,000USDevidence →