Call reports 2017
LASALLE STATE BANK — 2017
What LASALLE STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 143,111,000 | 137,401,000 | 142,014,000 | 137,854,000 |
| Total loans | 62,092,000 | 64,145,000 | 67,228,000 | 67,874,000 |
| Allowance for loan losses | 760,000 | 771,000 | 706,000 | 879,000 |
| Securities available for sale | 64,276,000 | 57,820,000 | 57,571,000 | 59,480,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,466,000 | 105,918,000 | 102,931,000 | 102,773,000 |
| Interest-bearing deposits | 95,863,000 | 91,737,000 | 90,597,000 | 89,380,000 |
| Noninterest-bearing deposits | 13,603,000 | 14,181,000 | 12,334,000 | 13,393,000 |
| Equity capital | 10,847,000 | 12,019,000 | 12,043,000 | 11,795,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,059,000 | 2,164,000 | 3,299,000 | 4,463,000 |
| Interest expense | 123,000 | 259,000 | 396,000 | 542,000 |
| Net interest income | 936,000 | 1,905,000 | 2,903,000 | 3,921,000 |
| Noninterest income | 232,000 | 469,000 | 709,000 | 934,000 |
| Noninterest expense | 875,000 | 1,765,000 | 2,670,000 | 3,490,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 240,000 |
| Pretax income | 270,000 | 639,000 | 951,000 | 1,209,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 270,000 | 639,000 | 951,000 | 1,209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,584,000 | 11,833,000 | 12,014,000 | 12,229,000 |
| Total capital | 12,344,000 | 12,604,000 | 12,720,000 | 13,108,000 |
| Risk-weighted assets | 74,860,000 | 74,308,000 | 76,468,000 | 78,493,000 |