Call reports 2021
LINDELL BANK & TRUST COMPANY — 2021
What LINDELL BANK & TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 640,993,000 | 880,631,000 | 880,195,000 | 867,606,000 |
| Total loans | 302,397,000 | 474,328,000 | 448,866,000 | 411,375,000 |
| Allowance for loan losses | 21,052,000 | 21,299,000 | 21,340,000 | 20,987,000 |
| Securities available for sale | 20,879,000 | 18,644,000 | 16,819,000 | 36,726,000 |
| Securities held to maturity | 203,233,000 | 313,853,000 | 351,668,000 | 362,819,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 491,823,000 | 758,840,000 | 754,377,000 | 738,989,000 |
| Interest-bearing deposits | 293,357,000 | 461,876,000 | 450,507,000 | 442,496,000 |
| Noninterest-bearing deposits | 198,466,000 | 296,964,000 | 303,870,000 | 296,493,000 |
| Equity capital | 75,002,000 | 116,479,000 | 119,346,000 | 122,847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,214,000 | 14,523,000 | 22,011,000 | 29,220,000 |
| Interest expense | 158,000 | 430,000 | 568,000 | 667,000 |
| Net interest income | 5,056,000 | 14,093,000 | 21,443,000 | 28,553,000 |
| Noninterest income | 472,000 | 2,060,000 | 3,052,000 | 4,093,000 |
| Noninterest expense | 3,316,000 | 10,386,000 | 15,338,000 | 20,240,000 |
| Provision for loan losses | 0 | 0 | 0 | -400,000 |
| Pretax income | 2,212,000 | 5,767,000 | 9,157,000 | 12,806,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,212,000 | 5,767,000 | 9,157,000 | 12,806,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,182,000 | 102,120,000 | 105,745,000 | 110,040,000 |