Call reports 2015
LASALLE STATE BANK — 2015
What LASALLE STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 123,830,000 | 121,121,000 | 127,564,000 | 123,313,000 |
| Total loans | 56,747,000 | 57,453,000 | 58,007,000 | 56,025,000 |
| Allowance for loan losses | 743,000 | 710,000 | 701,000 | 747,000 |
| Securities available for sale | 52,505,000 | 54,404,000 | 54,525,000 | 56,492,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,511,000 | 88,491,000 | 87,984,000 | 89,031,000 |
| Interest-bearing deposits | 79,887,000 | 78,216,000 | 76,840,000 | 76,896,000 |
| Noninterest-bearing deposits | 11,624,000 | 10,275,000 | 11,144,000 | 12,135,000 |
| Equity capital | 11,544,000 | 11,198,000 | 11,467,000 | 11,419,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 995,000 | 1,990,000 | 2,963,000 | 3,953,000 |
| Interest expense | 97,000 | 201,000 | 303,000 | 411,000 |
| Net interest income | 898,000 | 1,789,000 | 2,660,000 | 3,542,000 |
| Noninterest income | 240,000 | 457,000 | 700,000 | 915,000 |
| Noninterest expense | 846,000 | 1,726,000 | 2,590,000 | 3,421,000 |
| Provision for loan losses | 35,000 | 70,000 | 105,000 | 155,000 |
| Pretax income | 260,000 | 459,000 | 680,000 | 910,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 260,000 | 459,000 | 680,000 | 910,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,551,000 | 10,627,000 | 10,664,000 | 10,795,000 |
| Total capital | 11,294,000 | 11,337,000 | 11,365,000 | 11,542,000 |
| Risk-weighted assets | 60,446,000 | 61,509,000 | 67,427,000 | 65,346,000 |