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The Lamesa National Bank

The Lamesa National Bank
RSSD ID 623052 | CERTIFICATE 3292 | ABA NUMBER 111308730
602 S 1st St Quarter Ended : 2025-12-31
Lamesa, Texas, 79331 Updated : 2026-01-23
www.lamesanb.com

Institution Profile
Year Opened : 1927 Institution Type : Commercial bank
Entity Type : Federal Federal Regulator : OCC
Member Federal Reserve : Yes S-Corp : Yes
Fiduciary Powers : No Powers Exercised : No
Filing Type : 051
Specialization : Agricultural Specialization
Number of Offices : 1 Number of Employees : 28

Financial Reports
RC - Balance Sheet Report
RI - Income Statement Report
:· All Financial Reports ...

Financial Fast Facts
Balance Sheet
(USD, in thousands)

Income Statement
(USD, in thousands, ytd)
Total Assets436,744
Total Interest Income18,040
Total Liabilities387,380
Total NonInterest Income99
Total Bank Equity Capital49,364
Total Interest Expense5,210
Total Deposits386,101
Total NonInterest Expense4,525
Net Loans & Leases77,128
Net Income8,389
Loan Loss Allowance1,709
Net Charge Offs(21)



Regulatory Capital
Quarterly Averages
(USD, in thousands)
Total capital50,754
Total loans78,915
Total assets for the leverage ratio432,492
Loans secured by real estate:12,036
Tier 1 Leverage Ratio11.33
Commercial and industrial loans13,793
Tier 1 Capital Ratio34.7
Loans to individuals - Credit Cards0
Total Capital Ratio35.93
Loans to individuals - Other866





 

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Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury