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Call report 2016Q3

LINDELL BANK & TRUST COMPANY — 2016Q3

The 22 measures LINDELL BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4188c9a-bb6e-483a-8437-48e5a6578e4f/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets540,950,000USDevidence →
Total loans287,577,000USDevidence →
Allowance for loan losses20,563,000USDevidence →
Securities available for sale44,643,000USDevidence →
Securities held to maturity180,621,000USDevidence →
Trading assets0USDevidence →
Total deposits420,479,000USDevidence →
Interest-bearing deposits299,389,000USDevidence →
Noninterest-bearing deposits121,090,000USDevidence →
Equity capital82,023,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,153,000USDevidence →
Interest expense835,000USDevidence →
Net interest income14,318,000USDevidence →
Noninterest income1,515,000USDevidence →
Noninterest expense9,580,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income6,348,000USDevidence →
Income tax0USDevidence →
Net income6,348,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital68,080,000USDevidence →
Total capital71,727,000USDevidence →
Risk-weighted assets274,865,000USDevidence →