Call reports 2019
LAMESA NATIONAL BANK, THE — 2019
What LAMESA NATIONAL BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 351,178,000 | 343,386,000 | 347,424,000 | 386,262,000 |
| Total loans | 67,129,000 | 87,466,000 | 100,124,000 | 82,187,000 |
| Allowance for loan losses | 1,664,000 | 1,665,000 | 1,777,000 | 1,913,000 |
| Securities available for sale | 190,264,000 | 176,426,000 | 182,072,000 | 202,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 315,982,000 | 306,820,000 | 309,730,000 | 351,151,000 |
| Interest-bearing deposits | 207,177,000 | 206,063,000 | 210,208,000 | 219,497,000 |
| Noninterest-bearing deposits | 108,805,000 | 100,757,000 | 99,522,000 | 131,654,000 |
| Equity capital | 34,529,000 | 35,824,000 | 36,877,000 | 34,405,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,494,000 | 5,052,000 | 7,805,000 | 11,487,000 |
| Interest expense | 615,000 | 1,345,000 | 2,125,000 | 3,035,000 |
| Net interest income | 1,879,000 | 3,707,000 | 5,680,000 | 8,452,000 |
| Noninterest income | 20,000 | 71,000 | 89,000 | 128,000 |
| Noninterest expense | 936,000 | 1,713,000 | 2,438,000 | 3,316,000 |
| Provision for loan losses | 0 | 0 | 0 | 2,500,000 |
| Pretax income | 947,000 | 2,130,000 | 4,366,000 | 2,764,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 947,000 | 2,130,000 | 4,366,000 | 2,764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,199,000 | 34,633,000 | 36,494,000 | 34,592,000 |
| Total capital | 36,036,000 | 36,476,000 | 38,349,000 | 36,521,000 |
| Risk-weighted assets | 174,369,000 | 189,446,000 | 177,636,000 | 177,858,000 |