Call reports 2017
LINDELL BANK & TRUST COMPANY — 2017
What LINDELL BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 516,421,000 | 548,442,000 | 532,544,000 | 538,601,000 |
| Total loans | 270,287,000 | 274,876,000 | 271,571,000 | 278,595,000 |
| Allowance for loan losses | 20,309,000 | 20,995,000 | 20,397,000 | 20,128,000 |
| Securities available for sale | 38,732,000 | 42,052,000 | 39,884,000 | 43,596,000 |
| Securities held to maturity | 183,596,000 | 206,926,000 | 196,647,000 | 192,317,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 405,147,000 | 431,741,000 | 434,527,000 | 432,894,000 |
| Interest-bearing deposits | 281,515,000 | 292,228,000 | 301,453,000 | 295,053,000 |
| Noninterest-bearing deposits | 123,632,000 | 139,513,000 | 133,074,000 | 137,841,000 |
| Equity capital | 85,731,000 | 91,084,000 | 92,468,000 | 94,226,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,312,000 | 11,288,000 | 16,773,000 | 22,234,000 |
| Interest expense | 283,000 | 602,000 | 873,000 | 1,130,000 |
| Net interest income | 5,029,000 | 10,686,000 | 15,900,000 | 21,104,000 |
| Noninterest income | 509,000 | 1,196,000 | 1,828,000 | 2,436,000 |
| Noninterest expense | 2,931,000 | 6,520,000 | 9,777,000 | 13,161,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 2,607,000 | 5,362,000 | 7,951,000 | 10,179,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,607,000 | 5,362,000 | 7,951,000 | 10,179,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,515,000 | 80,238,000 | 82,018,000 | 84,671,000 |
| Total capital | 77,979,000 | 83,803,000 | 85,545,000 | 88,202,000 |
| Risk-weighted assets | 260,292,000 | 267,760,000 | 265,259,000 | 265,849,000 |