Call report 2016Q3
LUBBOCK NATIONAL BANK — 2016Q3
The 22 measures LUBBOCK NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 989,675,000 | USD | evidence → |
| Total loans | 518,054,000 | USD | evidence → |
| Allowance for loan losses | 8,602,000 | USD | evidence → |
| Securities available for sale | 376,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 816,734,000 | USD | evidence → |
| Interest-bearing deposits | 646,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,619,000 | USD | evidence → |
| Equity capital | 100,247,000 | 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 | 26,655,000 | USD | evidence → |
| Interest expense | 3,782,000 | USD | evidence → |
| Net interest income | 22,873,000 | USD | evidence → |
| Noninterest income | 4,116,000 | USD | evidence → |
| Noninterest expense | 17,465,000 | USD | evidence → |
| Provision for loan losses | 1,376,000 | USD | evidence → |
| Pretax income | 8,574,000 | USD | evidence → |
| Income tax | 1,970,000 | USD | evidence → |
| Net income | 6,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,065,000 | USD | evidence → |
| Total capital | 103,801,000 | USD | evidence → |
| Risk-weighted assets | 617,845,000 | USD | evidence → |