Call reports 2022
LAMESA NATIONAL BANK, THE — 2022
What LAMESA NATIONAL BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 416,665,000 | 404,622,000 | 439,992,000 | 434,956,000 |
| Total loans | 51,708,000 | 54,568,000 | 42,483,000 | 47,545,000 |
| Allowance for loan losses | 2,277,000 | 2,026,000 | 2,131,000 | 2,128,000 |
| Securities available for sale | 289,717,000 | 284,342,000 | 325,528,000 | 357,884,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 387,635,000 | 377,874,000 | 416,575,000 | 409,348,000 |
| Interest-bearing deposits | 213,785,000 | 216,139,000 | 227,685,000 | 221,639,000 |
| Noninterest-bearing deposits | 173,850,000 | 161,735,000 | 188,890,000 | 187,709,000 |
| Equity capital | 28,657,000 | 26,403,000 | 22,911,000 | 25,055,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,342,000 | 2,912,000 | 4,766,000 | 7,494,000 |
| Interest expense | 255,000 | 504,000 | 803,000 | 1,248,000 |
| Net interest income | 1,087,000 | 2,408,000 | 3,963,000 | 6,246,000 |
| Noninterest income | 17,000 | 43,000 | 59,000 | 104,000 |
| Noninterest expense | 734,000 | 1,469,000 | 2,137,000 | 3,351,000 |
| Provision for loan losses | 0 | -500,000 | -500,000 | -500,000 |
| Pretax income | 370,000 | 1,482,000 | 2,385,000 | 3,499,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 370,000 | 1,482,000 | 2,385,000 | 3,499,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,336,000 | 38,048,000 | 38,551,000 | 38,916,000 |
| Total capital | 39,198,000 | 39,765,000 | 40,472,000 | 40,426,000 |
| Risk-weighted assets | 148,480,000 | 136,620,000 | 153,428,000 | 120,173,000 |