Call reports 2013
LAMESA NATIONAL BANK, THE — 2013
What LAMESA NATIONAL BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 261,411,000 | 253,782,000 | 288,336,000 | 309,725,000 |
| Total loans | 60,663,000 | 75,342,000 | 72,587,000 | 71,321,000 |
| Allowance for loan losses | 1,012,000 | 1,061,000 | 1,141,000 | 1,274,000 |
| Securities available for sale | 114,336,000 | 136,050,000 | 155,511,000 | 160,488,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,181,000 | 223,422,000 | 257,933,000 | 278,866,000 |
| Interest-bearing deposits | 166,955,000 | 160,809,000 | 185,381,000 | 191,495,000 |
| Noninterest-bearing deposits | 64,226,000 | 62,613,000 | 72,552,000 | 87,371,000 |
| Equity capital | 29,770,000 | 29,856,000 | 29,849,000 | 30,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,586,000 | 3,325,000 | 5,223,000 | 7,080,000 |
| Interest expense | 368,000 | 737,000 | 1,117,000 | 1,511,000 |
| Net interest income | 1,218,000 | 2,588,000 | 4,106,000 | 5,569,000 |
| Noninterest income | 26,000 | 69,000 | 134,000 | 164,000 |
| Noninterest expense | 955,000 | 1,842,000 | 2,634,000 | 3,380,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 289,000 | 815,000 | 1,606,000 | 2,353,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 289,000 | 815,000 | 1,606,000 | 2,353,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,592,000 | 28,678,000 | 29,228,000 | 29,675,000 |
| Total capital | 29,604,000 | 29,739,000 | 30,369,000 | 30,949,000 |
| Risk-weighted assets | 132,160,000 | 132,697,000 | 142,734,000 | 144,520,000 |