Call reports 2017
LUBBOCK NATIONAL BANK — 2017
What LUBBOCK NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,043,179,000 | 1,059,061,000 | 1,068,399,000 | 1,065,503,000 |
| Total loans | 542,894,000 | 573,306,000 | 589,072,000 | 582,726,000 |
| Allowance for loan losses | 9,160,000 | 8,899,000 | 8,887,000 | 7,053,000 |
| Securities available for sale | 382,694,000 | 398,502,000 | 389,156,000 | 395,006,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 872,917,000 | 885,822,000 | 876,966,000 | 839,259,000 |
| Interest-bearing deposits | 697,853,000 | 713,119,000 | 688,718,000 | 665,782,000 |
| Noninterest-bearing deposits | 175,064,000 | 172,703,000 | 188,248,000 | 173,477,000 |
| Equity capital | 97,616,000 | 102,695,000 | 104,735,000 | 99,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 9,470,000 | 19,442,000 | 29,655,000 | 40,174,000 |
| Interest expense | 1,389,000 | 2,912,000 | 4,564,000 | 6,252,000 |
| Net interest income | 8,081,000 | 16,530,000 | 25,091,000 | 33,922,000 |
| Noninterest income | 1,430,000 | 2,826,000 | 4,238,000 | 6,019,000 |
| Noninterest expense | 6,056,000 | 12,098,000 | 18,067,000 | 26,920,000 |
| Provision for loan losses | 552,000 | 1,023,000 | 1,498,000 | 4,970,000 |
| Pretax income | 2,985,000 | 6,508,000 | 10,095,000 | 8,382,000 |
| Income tax | 709,000 | 1,611,000 | 2,522,000 | 3,853,000 |
| Net income | 2,276,000 | 4,897,000 | 7,573,000 | 4,529,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,776,000 | 102,248,000 | 104,814,000 | 102,126,000 |
| Total capital | 107,869,000 | 110,827,000 | 113,826,000 | 109,329,000 |
| Risk-weighted assets | 646,274,000 | 685,871,000 | 724,293,000 | 687,556,000 |