Call reports 2023
LAMESA NATIONAL BANK, THE — 2023
What LAMESA NATIONAL BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 408,901,000 | 386,039,000 | 376,825,000 | 406,188,000 |
| Total loans | 53,235,000 | 65,306,000 | 75,369,000 | 62,550,000 |
| Allowance for loan losses | 2,130,000 | 2,131,000 | 1,712,000 | 1,637,000 |
| Securities available for sale | 299,888,000 | 298,223,000 | 275,074,000 | 270,909,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 379,573,000 | 358,017,000 | 346,215,000 | 371,394,000 |
| Interest-bearing deposits | 218,214,000 | 206,939,000 | 201,157,000 | 202,165,000 |
| Noninterest-bearing deposits | 161,359,000 | 151,078,000 | 145,058,000 | 169,229,000 |
| Equity capital | 28,631,000 | 27,318,000 | 29,639,000 | 33,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,842,000 | 6,159,000 | 9,065,000 | 12,092,000 |
| Interest expense | 703,000 | 1,632,000 | 2,753,000 | 3,980,000 |
| Net interest income | 2,139,000 | 4,527,000 | 6,312,000 | 8,112,000 |
| Noninterest income | 7,000 | 29,000 | 51,000 | 123,000 |
| Noninterest expense | 885,000 | 1,819,000 | 2,530,000 | 3,579,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,261,000 | 2,737,000 | 3,833,000 | 4,656,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,261,000 | 2,737,000 | 3,833,000 | 4,656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,177,000 | 40,653,000 | 41,249,000 | 41,772,000 |
| Total capital | 42,127,000 | 42,442,000 | 43,001,000 | 43,421,000 |
| Risk-weighted assets | 155,745,000 | 142,754,000 | 142,154,000 | 159,577,000 |