Call reports 2018
LINDELL BANK & TRUST COMPANY — 2018
What LINDELL BANK & TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 530,120,000 | 528,824,000 | 531,895,000 | 536,050,000 |
| Total loans | 271,687,000 | 277,930,000 | 269,987,000 | 273,335,000 |
| Allowance for loan losses | 20,312,000 | 20,415,000 | 20,655,000 | 20,756,000 |
| Securities available for sale | 43,723,000 | 41,287,000 | 42,265,000 | 40,607,000 |
| Securities held to maturity | 193,006,000 | 185,841,000 | 196,542,000 | 198,766,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 420,467,000 | 417,066,000 | 416,416,000 | 419,707,000 |
| Interest-bearing deposits | 290,814,000 | 280,628,000 | 274,465,000 | 274,202,000 |
| Noninterest-bearing deposits | 129,653,000 | 136,438,000 | 141,951,000 | 145,505,000 |
| Equity capital | 95,308,000 | 95,585,000 | 97,018,000 | 99,049,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,539,000 | 11,192,000 | 16,869,000 | 22,797,000 |
| Interest expense | 269,000 | 555,000 | 913,000 | 1,323,000 |
| Net interest income | 5,270,000 | 10,637,000 | 15,956,000 | 21,474,000 |
| Noninterest income | 580,000 | 1,223,000 | 1,813,000 | 2,001,000 |
| Noninterest expense | 3,224,000 | 6,422,000 | 9,702,000 | 13,303,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,626,000 | 5,438,000 | 8,067,000 | 10,172,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,626,000 | 5,438,000 | 8,067,000 | 10,172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,914,000 | 87,181,000 | 89,535,000 | 92,056,000 |
| Total capital | 89,374,000 | 90,695,000 | 92,976,000 | 95,517,000 |
| Risk-weighted assets | 259,979,000 | 264,199,000 | 258,089,000 | 259,584,000 |