Call reports 2012
LASALLE STATE BANK — 2012
What LASALLE STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 113,941,000 | 113,673,000 | 116,856,000 | 110,488,000 |
| Total loans | 53,864,000 | 53,172,000 | 51,720,000 | 52,434,000 |
| Allowance for loan losses | 1,074,000 | 1,032,000 | 1,066,000 | 923,000 |
| Securities available for sale | 47,006,000 | 47,205,000 | 50,388,000 | 47,125,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,066,000 | 85,933,000 | 86,994,000 | 84,210,000 |
| Interest-bearing deposits | 75,607,000 | 75,759,000 | 76,306,000 | 73,998,000 |
| Noninterest-bearing deposits | 11,459,000 | 10,174,000 | 10,688,000 | 10,212,000 |
| Equity capital | 10,408,000 | 10,512,000 | 10,628,000 | 10,756,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,045,000 | 2,065,000 | 3,082,000 | 4,093,000 |
| Interest expense | 173,000 | 334,000 | 487,000 | 629,000 |
| Net interest income | 872,000 | 1,731,000 | 2,595,000 | 3,464,000 |
| Noninterest income | 355,000 | 699,000 | 967,000 | 1,220,000 |
| Noninterest expense | 1,007,000 | 1,977,000 | 2,903,000 | 3,847,000 |
| Provision for loan losses | 260,000 | 348,000 | 378,000 | 378,000 |
| Pretax income | -40,000 | 143,000 | 319,000 | 497,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -40,000 | 143,000 | 319,000 | 497,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,809,000 | 9,526,000 | 9,596,000 | 9,730,000 |
| Total capital | 9,543,000 | 10,255,000 | 10,305,000 | 10,431,000 |
| Risk-weighted assets | 58,400,000 | 58,025,000 | 56,360,000 | 55,922,000 |
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