Call reports 2019
LINDELL BANK & TRUST COMPANY — 2019
What LINDELL BANK & TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 528,959,000 | 519,444,000 | 515,231,000 | 517,968,000 |
| Total loans | 277,717,000 | 280,569,000 | 277,509,000 | 274,060,000 |
| Allowance for loan losses | 21,469,000 | 21,829,000 | 21,835,000 | 20,578,000 |
| Securities available for sale | 39,313,000 | 36,996,000 | 35,025,000 | 32,464,000 |
| Securities held to maturity | 192,756,000 | 181,966,000 | 168,823,000 | 155,604,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 411,027,000 | 401,175,000 | 407,607,000 | 408,049,000 |
| Interest-bearing deposits | 274,466,000 | 265,186,000 | 265,227,000 | 255,798,000 |
| Noninterest-bearing deposits | 136,561,000 | 135,989,000 | 142,380,000 | 152,251,000 |
| Equity capital | 100,818,000 | 99,955,000 | 102,726,000 | 106,136,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,007,000 | 11,801,000 | 17,413,000 | 22,795,000 |
| Interest expense | 540,000 | 1,102,000 | 1,648,000 | 2,113,000 |
| Net interest income | 5,467,000 | 10,699,000 | 15,765,000 | 20,682,000 |
| Noninterest income | 788,000 | 1,333,000 | 1,924,000 | 2,512,000 |
| Noninterest expense | 3,275,000 | 6,676,000 | 10,000,000 | 13,273,000 |
| Provision for loan losses | 0 | 0 | 0 | -1,150,000 |
| Pretax income | 2,980,000 | 5,356,000 | 7,689,000 | 11,071,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,980,000 | 5,356,000 | 7,689,000 | 11,071,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,007,000 | 93,508,000 | 96,258,000 | 100,057,000 |
| Total capital | 97,538,000 | 97,090,000 | 99,752,000 | 103,548,000 |
| Risk-weighted assets | 264,550,000 | 268,350,000 | 261,162,000 | 262,192,000 |