Call reports 2012
LAMESA NATIONAL BANK, THE — 2012
What LAMESA NATIONAL BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 259,543,000 | 242,796,000 | 240,058,000 | 275,757,000 |
| Total loans | 60,569,000 | 76,191,000 | 92,824,000 | 73,008,000 |
| Allowance for loan losses | 633,000 | 621,000 | 861,000 | 999,000 |
| Securities available for sale | 109,979,000 | 114,011,000 | 108,592,000 | 112,241,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,172,000 | 213,349,000 | 209,982,000 | 245,920,000 |
| Interest-bearing deposits | 166,494,000 | 158,976,000 | 158,209,000 | 166,307,000 |
| Noninterest-bearing deposits | 63,678,000 | 54,373,000 | 51,773,000 | 79,613,000 |
| Equity capital | 28,822,000 | 28,891,000 | 29,498,000 | 29,536,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,535,000 | 3,417,000 | 5,495,000 | 7,534,000 |
| Interest expense | 483,000 | 894,000 | 1,301,000 | 1,689,000 |
| Net interest income | 1,052,000 | 2,523,000 | 4,194,000 | 5,845,000 |
| Noninterest income | 31,000 | 103,000 | 143,000 | 190,000 |
| Noninterest expense | 916,000 | 1,750,000 | 2,448,000 | 3,160,000 |
| Provision for loan losses | -150,000 | 150,000 | 350,000 | 772,000 |
| Pretax income | 326,000 | 745,000 | 1,557,000 | 2,133,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 326,000 | 745,000 | 1,557,000 | 2,133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,335,000 | 27,454,000 | 28,067,000 | 28,302,000 |
| Total capital | 27,968,000 | 28,075,000 | 28,928,000 | 29,301,000 |
| Risk-weighted assets | 128,061,000 | 131,816,000 | 140,948,000 | 139,838,000 |