Call reports 2014
LASALLE STATE BANK — 2014
What LASALLE STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 117,616,000 | 118,341,000 | 117,058,000 | 122,635,000 |
| Total loans | 55,177,000 | 57,056,000 | 57,083,000 | 58,935,000 |
| Allowance for loan losses | 710,000 | 705,000 | 711,000 | 704,000 |
| Securities available for sale | 51,058,000 | 51,305,000 | 44,345,000 | 49,189,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,687,000 | 88,699,000 | 87,301,000 | 93,579,000 |
| Interest-bearing deposits | 77,510,000 | 76,362,000 | 76,069,000 | 81,522,000 |
| Noninterest-bearing deposits | 13,177,000 | 12,337,000 | 11,232,000 | 12,057,000 |
| Equity capital | 10,615,000 | 10,874,000 | 10,885,000 | 11,179,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 955,000 | 1,933,000 | 2,946,000 | 3,930,000 |
| Interest expense | 111,000 | 225,000 | 344,000 | 446,000 |
| Net interest income | 844,000 | 1,708,000 | 2,602,000 | 3,484,000 |
| Noninterest income | 255,000 | 524,000 | 743,000 | 1,000,000 |
| Noninterest expense | 918,000 | 1,910,000 | 2,876,000 | 3,847,000 |
| Provision for loan losses | 20,000 | 27,000 | 27,000 | 61,000 |
| Pretax income | 221,000 | 354,000 | 508,000 | 669,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 221,000 | 354,000 | 508,000 | 669,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,232,000 | 10,240,000 | 10,309,000 | 10,425,000 |
| Total capital | 10,942,000 | 10,945,000 | 11,020,000 | 11,129,000 |
| Risk-weighted assets | 60,486,000 | 61,851,000 | 61,926,000 | 64,631,000 |