Call reports 2026
LAMESA NATIONAL BANK, THE — 2026
What LAMESA NATIONAL BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 441,327,000 | 426,846,000 |
| Total loans | 58,140,000 | 60,837,000 |
| Allowance for loan losses | 1,715,000 | 1,716,000 |
| Securities available for sale | 307,378,000 | 306,879,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 389,695,000 | 375,086,000 |
| Interest-bearing deposits | 220,225,000 | 213,374,000 |
| Noninterest-bearing deposits | 169,470,000 | 161,712,000 |
| Equity capital | 50,635,000 | 50,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,573,000 | 9,229,000 |
| Interest expense | 1,215,000 | 2,409,000 |
| Net interest income | 3,358,000 | 6,820,000 |
| Noninterest income | 60,000 | 118,000 |
| Noninterest expense | 1,055,000 | 2,070,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,363,000 | 4,868,000 |
| Income tax | 0 | 0 |
| Net income | 2,363,000 | 4,868,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 51,384,000 | 52,288,000 |
| Total capital | 52,939,000 | 53,850,000 |
| Risk-weighted assets | 124,217,000 | 124,777,000 |