Call reports 2018
LASALLE STATE BANK — 2018
What LASALLE STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 142,152,000 | 140,573,000 | 148,909,000 | 142,535,000 |
| Total loans | 65,562,000 | 70,604,000 | 71,339,000 | 73,577,000 |
| Allowance for loan losses | 808,000 | 841,000 | 865,000 | 942,000 |
| Securities available for sale | 60,057,000 | 56,310,000 | 62,179,000 | 56,312,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,603,000 | 104,931,000 | 102,962,000 | 97,820,000 |
| Interest-bearing deposits | 91,663,000 | 91,685,000 | 89,669,000 | 84,477,000 |
| Noninterest-bearing deposits | 14,940,000 | 13,246,000 | 13,293,000 | 13,343,000 |
| Equity capital | 10,442,000 | 10,443,000 | 10,381,000 | 11,406,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,145,000 | 2,343,000 | 3,535,000 | 4,816,000 |
| Interest expense | 151,000 | 312,000 | 506,000 | 700,000 |
| Net interest income | 994,000 | 2,031,000 | 3,029,000 | 4,116,000 |
| Noninterest income | 222,000 | 469,000 | 711,000 | 938,000 |
| Noninterest expense | 908,000 | 1,816,000 | 2,687,000 | 3,593,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 140,000 |
| Pretax income | 305,000 | 660,000 | 1,006,000 | 1,340,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 305,000 | 660,000 | 1,006,000 | 1,340,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,311,000 | 12,539,000 | 12,778,000 | 13,067,000 |
| Total capital | 13,119,000 | 13,380,000 | 13,643,000 | 14,009,000 |
| Risk-weighted assets | 76,791,000 | 79,002,000 | 80,760,000 | 82,311,000 |