Call reports 2011
LINDELL BANK & TRUST COMPANY — 2011
What LINDELL BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 492,397,000 | 498,037,000 | 508,840,000 | 506,629,000 |
| Total loans | 223,143,000 | 219,671,000 | 216,466,000 | 215,552,000 |
| Allowance for loan losses | 13,291,000 | 13,660,000 | 12,660,000 | 13,334,000 |
| Securities available for sale | 80,942,000 | 95,042,000 | 117,924,000 | 122,704,000 |
| Securities held to maturity | 150,649,000 | 143,987,000 | 137,492,000 | 129,448,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 364,207,000 | 367,904,000 | 366,670,000 | 373,233,000 |
| Interest-bearing deposits | 296,635,000 | 297,686,000 | 297,030,000 | 296,911,000 |
| Noninterest-bearing deposits | 67,572,000 | 70,218,000 | 69,640,000 | 76,322,000 |
| Equity capital | 67,517,000 | 70,745,000 | 72,896,000 | 69,721,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,636,000 | 11,438,000 | 17,215,000 | 22,792,000 |
| Interest expense | 642,000 | 1,226,000 | 1,788,000 | 2,303,000 |
| Net interest income | 4,994,000 | 10,212,000 | 15,427,000 | 20,489,000 |
| Noninterest income | 490,000 | 1,088,000 | 1,719,000 | 2,402,000 |
| Noninterest expense | 2,651,000 | 5,276,000 | 7,956,000 | 10,500,000 |
| Provision for loan losses | 900,000 | 1,800,000 | 2,700,000 | 9,100,000 |
| Pretax income | 1,933,000 | 4,224,000 | 6,490,000 | 3,291,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,933,000 | 4,224,000 | 6,490,000 | 3,291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,009,000 | 51,685,000 | 53,485,000 | 50,420,000 |
| Total capital | 52,795,000 | 54,410,000 | 56,198,000 | 53,095,000 |
| Risk-weighted assets | 212,369,000 | 207,027,000 | 207,134,000 | 203,305,000 |