Call reports 2020
LINDELL BANK & TRUST COMPANY — 2020
What LINDELL BANK & TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 515,780,000 | 579,646,000 | 541,230,000 | 540,147,000 |
| Total loans | 277,646,000 | 319,184,000 | 326,141,000 | 301,256,000 |
| Allowance for loan losses | 20,829,000 | 20,974,000 | 20,992,000 | 20,998,000 |
| Securities available for sale | 31,177,000 | 29,029,000 | 25,440,000 | 22,871,000 |
| Securities held to maturity | 144,718,000 | 150,272,000 | 165,979,000 | 176,515,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 404,657,000 | 465,451,000 | 465,434,000 | 464,348,000 |
| Interest-bearing deposits | 268,943,000 | 278,620,000 | 283,122,000 | 279,052,000 |
| Noninterest-bearing deposits | 135,714,000 | 186,831,000 | 182,312,000 | 185,296,000 |
| Equity capital | 108,215,000 | 109,043,000 | 70,615,000 | 72,794,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 5,350,000 | 10,270,000 | 14,939,000 | 20,445,000 |
| Interest expense | 388,000 | 658,000 | 894,000 | 1,088,000 |
| Net interest income | 4,962,000 | 9,612,000 | 14,045,000 | 19,357,000 |
| Noninterest income | 572,000 | 971,000 | 1,448,000 | 1,957,000 |
| Noninterest expense | 3,260,000 | 6,605,000 | 9,969,000 | 13,557,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,274,000 | 3,978,000 | 5,524,000 | 7,757,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,274,000 | 3,978,000 | 5,524,000 | 7,757,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,847,000 | 103,117,000 | 65,272,000 | 67,648,000 |