Call reports 2010
LAMESA NATIONAL BANK, THE — 2010
What LAMESA NATIONAL BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 226,949,000 | 227,225,000 | 232,859,000 | 272,700,000 |
| Total loans | 75,372,000 | 96,890,000 | 114,553,000 | 84,938,000 |
| Allowance for loan losses | 1,115,000 | 1,179,000 | 1,291,000 | 905,000 |
| Securities available for sale | 102,800,000 | 94,729,000 | 88,017,000 | 76,914,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,348,000 | 200,294,000 | 204,639,000 | 243,991,000 |
| Interest-bearing deposits | 162,289,000 | 163,385,000 | 168,159,000 | 182,455,000 |
| Noninterest-bearing deposits | 38,059,000 | 36,909,000 | 36,480,000 | 61,536,000 |
| Equity capital | 25,761,000 | 26,247,000 | 27,385,000 | 27,937,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,132,000 | 4,268,000 | 6,763,000 | 9,151,000 |
| Interest expense | 844,000 | 1,703,000 | 2,579,000 | 3,487,000 |
| Net interest income | 1,288,000 | 2,565,000 | 4,184,000 | 5,664,000 |
| Noninterest income | 27,000 | 153,000 | 221,000 | 496,000 |
| Noninterest expense | 835,000 | 1,630,000 | 2,284,000 | 2,994,000 |
| Provision for loan losses | 355,000 | 355,000 | 355,000 | 480,000 |
| Pretax income | 125,000 | 752,000 | 1,785,000 | 2,716,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 125,000 | 752,000 | 1,785,000 | 2,716,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,505,000 | 24,672,000 | 25,475,000 | 25,986,000 |
| Total capital | 25,620,000 | 25,851,000 | 26,766,000 | 26,891,000 |
| Risk-weighted assets | 141,111,000 | 149,589,000 | 159,523,000 | 153,740,000 |