Call report 2016Q1
LASALLE STATE BANK — 2016Q1
The 22 measures LASALLE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,883,000 | USD | evidence → |
| Total loans | 50,814,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 63,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,252,000 | USD | evidence → |
| Interest-bearing deposits | 80,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,034,000 | USD | evidence → |
| Equity capital | 12,018,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 967,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 863,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 803,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 245,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,935,000 | USD | evidence → |
| Total capital | 11,672,000 | USD | evidence → |
| Risk-weighted assets | 64,430,000 | USD | evidence → |