Call reports 2022
LINDELL BANK & TRUST COMPANY — 2022
What LINDELL BANK & TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 877,028,000 | 862,554,000 | 876,859,000 | 849,272,000 |
| Total loans | 396,577,000 | 398,349,000 | 404,543,000 | 410,917,000 |
| Allowance for loan losses | 21,037,000 | 21,048,000 | 21,059,000 | 20,837,000 |
| Securities available for sale | 33,770,000 | 30,833,000 | 29,699,000 | 28,029,000 |
| Securities held to maturity | 377,646,000 | 378,861,000 | 368,876,000 | 362,131,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 747,147,000 | 736,877,000 | 749,551,000 | 719,066,000 |
| Interest-bearing deposits | 445,171,000 | 436,552,000 | 446,400,000 | 423,912,000 |
| Noninterest-bearing deposits | 301,976,000 | 300,325,000 | 303,151,000 | 295,154,000 |
| Equity capital | 123,639,000 | 119,835,000 | 121,397,000 | 124,398,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,201,000 | 14,825,000 | 22,835,000 | 31,505,000 |
| Interest expense | 87,000 | 175,000 | 282,000 | 580,000 |
| Net interest income | 7,114,000 | 14,650,000 | 22,553,000 | 30,925,000 |
| Noninterest income | 887,000 | 1,681,000 | 2,395,000 | 3,244,000 |
| Noninterest expense | 4,813,000 | 9,671,000 | 14,693,000 | 19,796,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,188,000 | 6,660,000 | 10,255,000 | 14,373,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,188,000 | 6,660,000 | 10,255,000 | 14,373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 112,307,000 | 110,930,000 | 113,316,000 | 117,988,000 |