Call reports 2001
LAMESA NATIONAL BANK, THE — 2001
What LAMESA NATIONAL BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 168,243,000 | 162,970,000 | 167,958,000 | 173,671,000 |
| Total loans | 68,031,000 | 77,942,000 | 77,728,000 | 74,557,000 |
| Allowance for loan losses | 1,664,000 | 1,575,000 | 1,604,000 | 1,234,000 |
| Securities available for sale | 42,502,000 | 44,372,000 | 57,552,000 | 70,357,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,537,000 | 138,694,000 | 142,468,000 | 149,180,000 |
| Interest-bearing deposits | 118,626,000 | 114,297,000 | 116,252,000 | 117,519,000 |
| Noninterest-bearing deposits | 25,911,000 | 24,397,000 | 26,216,000 | 31,661,000 |
| Equity capital | 22,608,000 | 22,863,000 | 23,969,000 | 22,899,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,635,000 | 5,316,000 | 7,927,000 | 10,450,000 |
| Interest expense | 1,461,000 | 2,867,000 | 4,141,000 | 5,287,000 |
| Net interest income | 1,174,000 | 2,449,000 | 3,786,000 | 5,163,000 |
| Noninterest income | 43,000 | 194,000 | 228,000 | 300,000 |
| Noninterest expense | 582,000 | 1,175,000 | 1,738,000 | 2,279,000 |
| Provision for loan losses | 0 | 0 | 0 | 800,000 |
| Pretax income | 636,000 | 1,488,000 | 2,301,000 | 2,409,000 |
| Income tax | 37,000 | 86,000 | 136,000 | 185,000 |
| Net income | 599,000 | 1,403,000 | 2,165,000 | 2,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,379,000 | 22,683,000 | 23,195,000 | 22,334,000 |
| Total capital | 23,555,000 | 23,942,000 | 24,466,000 | 23,568,000 |
| Risk-weighted assets | 93,567,000 | 100,395,000 | 101,382,000 | 100,175,000 |