Call reports 2019
LASALLE STATE BANK — 2019
What LASALLE STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 137,357,000 | 134,824,000 | 141,089,000 | 135,908,000 |
| Total loans | 72,009,000 | 70,842,000 | 76,246,000 | 73,042,000 |
| Allowance for loan losses | 963,000 | 990,000 | 1,001,000 | 1,027,000 |
| Securities available for sale | 54,285,000 | 51,975,000 | 54,312,000 | 50,433,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,710,000 | 93,981,000 | 97,330,000 | 97,971,000 |
| Interest-bearing deposits | 79,066,000 | 79,018,000 | 81,404,000 | 83,777,000 |
| Noninterest-bearing deposits | 15,644,000 | 14,963,000 | 15,926,000 | 14,194,000 |
| Equity capital | 12,219,000 | 13,364,000 | 13,785,000 | 14,060,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,210,000 | 2,444,000 | 3,678,000 | 4,889,000 |
| Interest expense | 198,000 | 387,000 | 592,000 | 800,000 |
| Net interest income | 1,012,000 | 2,057,000 | 3,086,000 | 4,089,000 |
| Noninterest income | 223,000 | 455,000 | 717,000 | 943,000 |
| Noninterest expense | 895,000 | 1,847,000 | 2,785,000 | 3,701,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 316,000 | 620,000 | 1,024,000 | 1,315,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 316,000 | 620,000 | 1,024,000 | 1,315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,192,000 | 13,307,000 | 13,612,000 | 13,903,000 |
| Total capital | 14,155,000 | 14,297,000 | 14,613,000 | 14,908,000 |
| Risk-weighted assets | 80,801,000 | 80,705,000 | 83,839,000 | 80,242,000 |