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Call report 2021Q1

LAMESA NATIONAL BANK, THE — 2021Q1

The 22 measures LAMESA NATIONAL BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e3b32082-3987-45de-98f1-83d18ffdc23d/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets409,660,000USDevidence →
Total loans63,422,000USDevidence →
Allowance for loan losses1,285,000USDevidence →
Securities available for sale253,554,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits372,455,000USDevidence →
Interest-bearing deposits235,330,000USDevidence →
Noninterest-bearing deposits137,125,000USDevidence →
Equity capital36,733,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,405,000USDevidence →
Interest expense612,000USDevidence →
Net interest income793,000USDevidence →
Noninterest income15,000USDevidence →
Noninterest expense740,000USDevidence →
Provision for loan losses-1,234,000USDevidence →
Pretax income1,302,000USDevidence →
Income tax0USDevidence →
Net income1,302,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,033,000USDevidence →
Total capital38,473,000USDevidence →
Risk-weighted assets178,058,000USDevidence →

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