Call reports 2024
LAMESA NATIONAL BANK, THE — 2024
What LAMESA NATIONAL BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 399,830,000 | 384,450,000 | 395,734,000 | 411,460,000 |
| Total loans | 60,570,000 | 79,872,000 | 90,187,000 | 89,190,000 |
| Allowance for loan losses | 1,649,000 | 1,668,000 | 1,673,000 | 1,688,000 |
| Securities available for sale | 293,537,000 | 288,366,000 | 229,176,000 | 250,636,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 362,759,000 | 345,864,000 | 352,030,000 | 369,059,000 |
| Interest-bearing deposits | 205,599,000 | 196,494,000 | 205,693,000 | 208,088,000 |
| Noninterest-bearing deposits | 157,160,000 | 149,370,000 | 146,337,000 | 160,971,000 |
| Equity capital | 36,171,000 | 37,730,000 | 42,639,000 | 41,363,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,285,000 | 6,455,000 | 9,920,000 | 14,085,000 |
| Interest expense | 1,271,000 | 2,577,000 | 3,946,000 | 5,345,000 |
| Net interest income | 2,014,000 | 3,878,000 | 5,974,000 | 8,740,000 |
| Noninterest income | 67,000 | 136,000 | 191,000 | 254,000 |
| Noninterest expense | 919,000 | 1,687,000 | 2,623,000 | 3,829,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,162,000 | 2,285,000 | 3,544,000 | 5,165,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,162,000 | 2,285,000 | 3,544,000 | 5,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,934,000 | 43,057,000 | 43,816,000 | 45,037,000 |
| Total capital | 44,617,000 | 44,779,000 | 45,499,000 | 46,735,000 |
| Risk-weighted assets | 142,035,000 | 152,568,000 | 206,285,000 | 192,231,000 |