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Call report 2016Q4

LINDELL BANK & TRUST COMPANY — 2016Q4

The 22 measures LINDELL BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4188c9a-bb6e-483a-8437-48e5a6578e4f/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets533,518,000USDevidence →
Total loans274,215,000USDevidence →
Allowance for loan losses20,308,000USDevidence →
Securities available for sale40,954,000USDevidence →
Securities held to maturity191,683,000USDevidence →
Trading assets0USDevidence →
Total deposits421,407,000USDevidence →
Interest-bearing deposits293,511,000USDevidence →
Noninterest-bearing deposits127,896,000USDevidence →
Equity capital84,372,000USDevidence →

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 income20,721,000USDevidence →
Interest expense1,124,000USDevidence →
Net interest income19,597,000USDevidence →
Noninterest income2,042,000USDevidence →
Noninterest expense12,501,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income9,233,000USDevidence →
Income tax0USDevidence →
Net income9,233,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital73,213,000USDevidence →
Total capital76,729,000USDevidence →
Risk-weighted assets264,502,000USDevidence →