Call reports 2025
LAMESA NATIONAL BANK, THE — 2025
What LAMESA NATIONAL BANK, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 414,927,000 | 417,837,000 | 427,784,000 | 436,744,000 |
| Total loans | 74,627,000 | 74,601,000 | 77,559,000 | 78,837,000 |
| Allowance for loan losses | 1,696,000 | 1,811,000 | 1,818,000 | 1,709,000 |
| Securities available for sale | 261,793,000 | 298,298,000 | 300,888,000 | 307,884,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 369,199,000 | 370,737,000 | 377,615,000 | 386,101,000 |
| Interest-bearing deposits | 214,195,000 | 214,896,000 | 222,428,000 | 221,876,000 |
| Noninterest-bearing deposits | 155,004,000 | 155,841,000 | 155,187,000 | 164,225,000 |
| Equity capital | 44,731,000 | 46,071,000 | 48,717,000 | 49,364,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,320,000 | 8,732,000 | 13,322,000 | 18,040,000 |
| Interest expense | 1,336,000 | 2,637,000 | 3,926,000 | 5,210,000 |
| Net interest income | 2,984,000 | 6,095,000 | 9,396,000 | 12,830,000 |
| Noninterest income | 43,000 | 109,000 | 34,000 | 99,000 |
| Noninterest expense | 987,000 | 2,004,000 | 3,197,000 | 4,525,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,025,000 | 4,185,000 | 6,218,000 | 8,389,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,025,000 | 4,185,000 | 6,218,000 | 8,389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,562,000 | 47,122,000 | 48,355,000 | 49,020,000 |
| Total capital | 48,283,000 | 48,958,000 | 50,090,000 | 50,754,000 |
| Risk-weighted assets | 190,619,000 | 167,439,000 | 138,712,000 | 141,267,000 |