Call reports 2025
LINDELL BANK & TRUST COMPANY — 2025
What LINDELL BANK & TRUST COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 926,481,000 | 926,595,000 | 937,884,000 | 939,830,000 |
| Total loans | 508,446,000 | 519,377,000 | 537,762,000 | 532,299,000 |
| Allowance for loan losses | 15,260,000 | 15,163,000 | 15,784,000 | 15,145,000 |
| Securities available for sale | 22,765,000 | 22,117,000 | 21,744,000 | 21,291,000 |
| Securities held to maturity | 304,267,000 | 297,617,000 | 290,586,000 | 284,988,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 698,068,000 | 694,152,000 | 700,606,000 | 699,742,000 |
| Interest-bearing deposits | 433,388,000 | 429,656,000 | 430,211,000 | 432,621,000 |
| Noninterest-bearing deposits | 264,680,000 | 264,496,000 | 270,395,000 | 267,121,000 |
| Equity capital | 145,638,000 | 148,514,000 | 153,021,000 | 157,350,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 11,853,000 | 24,172,000 | 37,283,000 | 50,086,000 |
| Interest expense | 3,251,000 | 6,483,000 | 9,738,000 | 12,905,000 |
| Net interest income | 8,602,000 | 17,689,000 | 27,545,000 | 37,181,000 |
| Noninterest income | 729,000 | 1,504,000 | 2,292,000 | 3,103,000 |
| Noninterest expense | 5,062,000 | 10,221,000 | 15,460,000 | 20,805,000 |
| Provision for loan losses | 447,000 | 364,000 | -756,000 | 208,000 |
| Pretax income | 4,229,000 | 8,836,000 | 15,228,000 | 19,399,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,229,000 | 8,836,000 | 15,228,000 | 19,399,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 143,157,000 | 146,267,000 | 150,739,000 | 155,219,000 |
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