Call reports 2011
LAMESA NATIONAL BANK, THE — 2011
What LAMESA NATIONAL BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 269,609,000 | 261,439,000 | 258,516,000 | 275,380,000 |
| Total loans | 67,139,000 | 77,701,000 | 72,102,000 | 62,991,000 |
| Allowance for loan losses | 908,000 | 657,000 | 742,000 | 754,000 |
| Securities available for sale | 82,260,000 | 97,865,000 | 101,975,000 | 106,926,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,690,000 | 232,606,000 | 228,986,000 | 245,803,000 |
| Interest-bearing deposits | 184,525,000 | 181,552,000 | 166,006,000 | 166,254,000 |
| Noninterest-bearing deposits | 56,165,000 | 51,054,000 | 62,980,000 | 79,549,000 |
| Equity capital | 28,082,000 | 27,991,000 | 28,677,000 | 28,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,726,000 | 3,447,000 | 5,609,000 | 7,134,000 |
| Interest expense | 847,000 | 1,637,000 | 2,301,000 | 2,822,000 |
| Net interest income | 879,000 | 1,810,000 | 3,308,000 | 4,312,000 |
| Noninterest income | 186,000 | 260,000 | 294,000 | 341,000 |
| Noninterest expense | 863,000 | 1,622,000 | 2,341,000 | 3,054,000 |
| Provision for loan losses | 0 | 40,000 | 240,000 | 340,000 |
| Pretax income | 202,000 | 416,000 | 1,147,000 | 1,528,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 202,000 | 416,000 | 1,147,000 | 1,528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,188,000 | 26,202,000 | 26,933,000 | 26,863,000 |
| Total capital | 27,096,000 | 26,859,000 | 27,675,000 | 27,616,000 |
| Risk-weighted assets | 103,897,000 | 145,997,000 | 153,656,000 | 105,778,000 |