Call report 2016Q4
LUBBOCK NATIONAL BANK — 2016Q4
The 22 measures LUBBOCK NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 966,100,000 | USD | evidence → |
| Total loans | 518,361,000 | USD | evidence → |
| Allowance for loan losses | 8,603,000 | USD | evidence → |
| Securities available for sale | 377,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 803,271,000 | USD | evidence → |
| Interest-bearing deposits | 635,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,096,000 | USD | evidence → |
| Equity capital | 95,649,000 | 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 | 35,677,000 | USD | evidence → |
| Interest expense | 5,118,000 | USD | evidence → |
| Net interest income | 30,559,000 | USD | evidence → |
| Noninterest income | 6,040,000 | USD | evidence → |
| Noninterest expense | 23,383,000 | USD | evidence → |
| Provision for loan losses | 1,839,000 | USD | evidence → |
| Pretax income | 11,803,000 | USD | evidence → |
| Income tax | 2,606,000 | USD | evidence → |
| Net income | 9,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,549,000 | USD | evidence → |
| Total capital | 106,348,000 | USD | evidence → |
| Risk-weighted assets | 622,987,000 | USD | evidence → |