Call reports 2018
LAMESA NATIONAL BANK, THE — 2018
What LAMESA NATIONAL BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 335,458,000 | 321,805,000 | 338,050,000 | 350,327,000 |
| Total loans | 68,981,000 | 85,582,000 | 85,446,000 | 81,004,000 |
| Allowance for loan losses | 1,642,000 | 1,652,000 | 1,925,000 | 1,642,000 |
| Securities available for sale | 171,972,000 | 181,539,000 | 186,201,000 | 187,300,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 303,758,000 | 289,890,000 | 305,421,000 | 317,970,000 |
| Interest-bearing deposits | 199,187,000 | 193,193,000 | 191,803,000 | 203,926,000 |
| Noninterest-bearing deposits | 104,571,000 | 96,697,000 | 113,618,000 | 114,044,000 |
| Equity capital | 31,247,000 | 31,362,000 | 32,016,000 | 31,806,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,091,000 | 4,222,000 | 6,623,000 | 9,041,000 |
| Interest expense | 397,000 | 793,000 | 1,225,000 | 1,748,000 |
| Net interest income | 1,694,000 | 3,429,000 | 5,398,000 | 7,293,000 |
| Noninterest income | 27,000 | 77,000 | 106,000 | 135,000 |
| Noninterest expense | 796,000 | 1,631,000 | 2,215,000 | 3,021,000 |
| Provision for loan losses | 0 | 0 | 0 | 2,003,000 |
| Pretax income | 924,000 | 1,849,000 | 3,252,000 | 2,367,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 924,000 | 1,849,000 | 3,252,000 | 2,367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,285,000 | 33,635,000 | 34,738,000 | 33,253,000 |
| Total capital | 35,025,000 | 35,435,000 | 36,723,000 | 34,918,000 |
| Risk-weighted assets | 151,433,000 | 166,220,000 | 174,789,000 | 181,004,000 |