Call reports 2016
LASALLE STATE BANK — 2016
What LASALLE STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 126,883,000 | 124,930,000 | 137,355,000 | 135,079,000 |
| Total loans | 50,814,000 | 55,738,000 | 57,625,000 | 56,155,000 |
| Allowance for loan losses | 737,000 | 703,000 | 705,000 | 740,000 |
| Securities available for sale | 63,162,000 | 55,899,000 | 62,395,000 | 66,411,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,252,000 | 89,832,000 | 93,946,000 | 96,727,000 |
| Interest-bearing deposits | 80,218,000 | 77,955,000 | 82,178,000 | 84,919,000 |
| Noninterest-bearing deposits | 11,034,000 | 11,877,000 | 11,768,000 | 11,808,000 |
| Equity capital | 12,018,000 | 12,542,000 | 12,600,000 | 10,544,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 967,000 | 1,927,000 | 2,931,000 | 3,972,000 |
| Interest expense | 104,000 | 209,000 | 316,000 | 431,000 |
| Net interest income | 863,000 | 1,718,000 | 2,615,000 | 3,541,000 |
| Noninterest income | 200,000 | 414,000 | 695,000 | 940,000 |
| Noninterest expense | 803,000 | 1,641,000 | 2,516,000 | 3,363,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 55,000 |
| Pretax income | 245,000 | 552,000 | 855,000 | 1,139,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 245,000 | 552,000 | 855,000 | 1,139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,935,000 | 11,062,000 | 11,271,000 | 11,511,000 |
| Total capital | 11,672,000 | 11,765,000 | 11,976,000 | 12,251,000 |
| Risk-weighted assets | 64,430,000 | 68,856,000 | 69,955,000 | 68,199,000 |