Call reports 2004

LAMESA NATIONAL BANK, THE — 2004

Name: LAMESA NATIONAL BANK, THE — FFIEC call report 2004
Creator: LAMESA NATIONAL BANK, THE

What LAMESA NATIONAL BANK, THE reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e3b32082-3987-45de-98f1-83d18ffdc23d/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	173,134,000	163,480,000	162,317,000	172,661,000
Total loans	57,314,000	69,170,000	85,232,000	77,127,000
Allowance for loan losses	1,451,000	1,298,000	1,321,000	1,145,000
Securities available for sale	89,842,000	82,667,000	67,719,000	70,556,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	148,831,000	140,389,000	138,071,000	148,655,000
Interest-bearing deposits	119,002,000	114,523,000	114,722,000	119,847,000
Noninterest-bearing deposits	29,829,000	25,866,000	23,349,000	28,808,000
Equity capital	23,372,000	22,418,000	23,483,000	22,650,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	1,605,000	3,335,000	5,118,000	6,977,000
Interest expense	483,000	956,000	1,456,000	2,001,000
Net interest income	1,122,000	2,379,000	3,662,000	4,976,000
Noninterest income	42,000	164,000	229,000	313,000
Noninterest expense	545,000	1,142,000	1,731,000	2,357,000
Provision for loan losses	0	0	0	410,000
Pretax income	630,000	1,414,000	2,173,000	2,519,000
Income tax	0	0	0	0
Net income	630,000	1,414,000	2,173,000	2,519,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	23,079,000	23,262,000	23,722,000	23,147,000
Total capital	24,086,000	24,395,000	25,043,000	24,292,000
Risk-weighted assets	80,164,000	90,413,000	106,422,000	103,105,000