Call reports 2017
LAMESA NATIONAL BANK, THE — 2017
What LAMESA NATIONAL BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 312,328,000 | 298,331,000 | 303,325,000 | 351,733,000 |
| Total loans | 70,588,000 | 91,554,000 | 104,254,000 | 90,183,000 |
| Allowance for loan losses | 1,418,000 | 1,630,000 | 1,881,000 | 1,637,000 |
| Securities available for sale | 154,127,000 | 148,210,000 | 146,295,000 | 165,996,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,940,000 | 266,847,000 | 271,089,000 | 320,188,000 |
| Interest-bearing deposits | 194,130,000 | 189,773,000 | 191,362,000 | 199,961,000 |
| Noninterest-bearing deposits | 86,810,000 | 77,074,000 | 79,727,000 | 120,227,000 |
| Equity capital | 30,867,000 | 30,998,000 | 31,713,000 | 30,959,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,793,000 | 3,600,000 | 5,641,000 | 7,867,000 |
| Interest expense | 380,000 | 767,000 | 1,158,000 | 1,557,000 |
| Net interest income | 1,413,000 | 2,833,000 | 4,483,000 | 6,310,000 |
| Noninterest income | 30,000 | 87,000 | 105,000 | 143,000 |
| Noninterest expense | 778,000 | 1,466,000 | 2,064,000 | 2,754,000 |
| Provision for loan losses | 0 | 200,000 | 200,000 | 600,000 |
| Pretax income | 665,000 | 1,254,000 | 2,324,000 | 3,097,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 665,000 | 1,254,000 | 2,324,000 | 3,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,379,000 | 31,418,000 | 32,212,000 | 32,361,000 |
| Total capital | 32,886,000 | 33,143,000 | 34,133,000 | 34,011,000 |
| Risk-weighted assets | 152,611,000 | 176,149,000 | 176,038,000 | 174,168,000 |