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Call report 2016Q4

LASALLE STATE BANK — 2016Q4

The 22 measures LASALLE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/36e8cd0c-df5e-43c1-927c-51e43d415caa/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets135,079,000USDevidence →
Total loans56,155,000USDevidence →
Allowance for loan losses740,000USDevidence →
Securities available for sale66,411,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits96,727,000USDevidence →
Interest-bearing deposits84,919,000USDevidence →
Noninterest-bearing deposits11,808,000USDevidence →
Equity capital10,544,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,972,000USDevidence →
Interest expense431,000USDevidence →
Net interest income3,541,000USDevidence →
Noninterest income940,000USDevidence →
Noninterest expense3,363,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income1,139,000USDevidence →
Income tax0USDevidence →
Net income1,139,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,511,000USDevidence →
Total capital12,251,000USDevidence →
Risk-weighted assets68,199,000USDevidence →