Call reports 2009
LAMESA NATIONAL BANK, THE — 2009
What LAMESA NATIONAL BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 216,999,000 | 207,309,000 | 206,285,000 | 230,878,000 |
| Total loans | 69,179,000 | 82,888,000 | 100,540,000 | 86,464,000 |
| Allowance for loan losses | 1,017,000 | 1,040,000 | 1,168,000 | 1,108,000 |
| Securities available for sale | 94,055,000 | 69,743,000 | 62,287,000 | 88,990,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 191,431,000 | 181,936,000 | 180,069,000 | 204,544,000 |
| Interest-bearing deposits | 152,078,000 | 147,340,000 | 150,671,000 | 157,476,000 |
| Noninterest-bearing deposits | 39,353,000 | 34,596,000 | 29,398,000 | 47,068,000 |
| Equity capital | 24,795,000 | 24,458,000 | 25,391,000 | 25,619,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,055,000 | 3,972,000 | 6,304,000 | 8,317,000 |
| Interest expense | 882,000 | 1,698,000 | 2,499,000 | 3,330,000 |
| Net interest income | 1,173,000 | 2,274,000 | 3,805,000 | 4,987,000 |
| Noninterest income | 15,000 | 138,000 | 173,000 | 241,000 |
| Noninterest expense | 682,000 | 1,541,000 | 2,193,000 | 2,966,000 |
| Provision for loan losses | -250,000 | -230,000 | -200,000 | -300,000 |
| Pretax income | 786,000 | 1,158,000 | 2,048,000 | 2,625,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 786,000 | 1,158,000 | 2,048,000 | 2,625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,840,000 | 23,513,000 | 24,053,000 | 24,380,000 |
| Total capital | 24,857,000 | 24,553,000 | 25,221,000 | 25,488,000 |
| Risk-weighted assets | 136,255,000 | 147,694,000 | 156,776,000 | 158,512,000 |