Call report 2016Q3
LASALLE STATE BANK — 2016Q3
The 22 measures LASALLE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,355,000 | USD | evidence → |
| Total loans | 57,625,000 | USD | evidence → |
| Allowance for loan losses | 705,000 | USD | evidence → |
| Securities available for sale | 62,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,946,000 | USD | evidence → |
| Interest-bearing deposits | 82,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,768,000 | USD | evidence → |
| Equity capital | 12,600,000 | 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 | 2,931,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 2,615,000 | USD | evidence → |
| Noninterest income | 695,000 | USD | evidence → |
| Noninterest expense | 2,516,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 855,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,271,000 | USD | evidence → |
| Total capital | 11,976,000 | USD | evidence → |
| Risk-weighted assets | 69,955,000 | USD | evidence → |