Call reports 2023
LINDELL BANK & TRUST COMPANY — 2023
What LINDELL BANK & TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 863,098,000 | 865,833,000 | 861,718,000 | 869,294,000 |
| Total loans | 423,596,000 | 425,550,000 | 443,241,000 | 453,867,000 |
| Allowance for loan losses | 15,715,000 | 16,010,000 | 16,012,000 | 14,335,000 |
| Securities available for sale | 27,374,000 | 26,915,000 | 25,984,000 | 25,413,000 |
| Securities held to maturity | 357,255,000 | 349,985,000 | 341,434,000 | 335,601,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 722,022,000 | 728,817,000 | 721,058,000 | 666,614,000 |
| Interest-bearing deposits | 443,911,000 | 444,207,000 | 442,875,000 | 397,020,000 |
| Noninterest-bearing deposits | 278,111,000 | 284,610,000 | 278,183,000 | 269,594,000 |
| Equity capital | 127,851,000 | 128,657,000 | 130,695,000 | 134,486,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 8,834,000 | 18,148,000 | 27,967,000 | 38,241,000 |
| Interest expense | 851,000 | 2,134,000 | 3,769,000 | 5,669,000 |
| Net interest income | 7,983,000 | 16,014,000 | 24,198,000 | 32,572,000 |
| Noninterest income | 795,000 | 1,610,000 | 2,413,000 | 2,978,000 |
| Noninterest expense | 5,023,000 | 10,133,000 | 15,340,000 | 20,670,000 |
| Provision for loan losses | 0 | 293,000 | 293,000 | -349,000 |
| Pretax income | 3,755,000 | 7,497,000 | 11,277,000 | 14,978,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,755,000 | 7,497,000 | 11,277,000 | 14,978,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,287,000 | 123,568,000 | 126,524,000 | 130,883,000 |