Call reports 2021
LAMESA NATIONAL BANK, THE — 2021
What LAMESA NATIONAL BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 409,660,000 | 399,374,000 | 356,863,000 | 404,341,000 |
| Total loans | 63,422,000 | 74,413,000 | 91,810,000 | 79,437,000 |
| Allowance for loan losses | 1,285,000 | 2,446,000 | 2,448,000 | 2,275,000 |
| Securities available for sale | 253,554,000 | 238,064,000 | 213,566,000 | 201,333,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 372,455,000 | 362,689,000 | 319,551,000 | 369,440,000 |
| Interest-bearing deposits | 235,330,000 | 230,443,000 | 194,903,000 | 203,938,000 |
| Noninterest-bearing deposits | 137,125,000 | 132,246,000 | 124,648,000 | 165,502,000 |
| Equity capital | 36,733,000 | 36,170,000 | 36,718,000 | 34,527,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,405,000 | 3,078,000 | 4,835,000 | 6,215,000 |
| Interest expense | 612,000 | 1,144,000 | 1,569,000 | 1,834,000 |
| Net interest income | 793,000 | 1,934,000 | 3,266,000 | 4,381,000 |
| Noninterest income | 15,000 | 43,000 | 57,000 | 106,000 |
| Noninterest expense | 740,000 | 1,565,000 | 2,261,000 | 3,086,000 |
| Provision for loan losses | -1,234,000 | -1,234,000 | -1,234,000 | -1,234,000 |
| Pretax income | 1,302,000 | 1,646,000 | 2,296,000 | 2,635,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,302,000 | 1,646,000 | 2,296,000 | 2,635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,033,000 | 36,877,000 | 37,027,000 | 36,966,000 |
| Total capital | 38,473,000 | 39,229,000 | 39,207,000 | 39,193,000 |
| Risk-weighted assets | 178,058,000 | 187,896,000 | 174,090,000 | 178,180,000 |