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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 : 2025-03-31
Lamesa, Texas, 79331 Updated : 2025-04-11
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 : 27

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 Assets414,927
Total Interest Income4,320
Total Liabilities370,196
Total NonInterest Income43
Total Bank Equity Capital44,731
Total Interest Expense1,336
Total Deposits369,199
Total NonInterest Expense987
Net Loans & Leases72,931
Net Income2,025
Loan Loss Allowance1,696
Net Charge Offs(8)



Regulatory Capital
Quarterly Averages
(USD, in thousands)
Total capital48,283
Total loans76,100
Total assets for the leverage ratio417,237
Loans secured by real estate:11,220
Tier 1 Leverage Ratio11.16
Commercial and industrial loans14,735
Tier 1 Capital Ratio24.43
Loans to individuals - Credit Cards0
Total Capital Ratio25.33
Loans to individuals - Other869





 

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