Call reports 2020
LASALLE STATE BANK — 2020
What LASALLE STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 135,719,000 | 148,590,000 | 155,715,000 | 157,318,000 |
| Total loans | 68,405,000 | 77,975,000 | 77,722,000 | 73,128,000 |
| Allowance for loan losses | 1,063,000 | 1,098,000 | 1,159,000 | 1,024,000 |
| Securities available for sale | 52,064,000 | 57,230,000 | 50,522,000 | 61,776,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,910,000 | 105,674,000 | 103,944,000 | 109,357,000 |
| Interest-bearing deposits | 82,406,000 | 86,746,000 | 86,112,000 | 89,953,000 |
| Noninterest-bearing deposits | 15,504,000 | 18,928,000 | 17,832,000 | 19,404,000 |
| Equity capital | 13,893,000 | 15,580,000 | 15,745,000 | 15,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,126,000 | 2,303,000 | 3,429,000 | 4,652,000 |
| Interest expense | 187,000 | 367,000 | 541,000 | 712,000 |
| Net interest income | 939,000 | 1,936,000 | 2,888,000 | 3,940,000 |
| Noninterest income | 223,000 | 533,000 | 853,000 | 1,119,000 |
| Noninterest expense | 865,000 | 1,768,000 | 2,704,000 | 3,691,000 |
| Provision for loan losses | 30,000 | 60,000 | 117,000 | 191,000 |
| Pretax income | 368,000 | 742,000 | 1,020,000 | 1,277,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 368,000 | 742,000 | 1,020,000 | 1,277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,025,000 | 14,300,000 | 14,327,000 | 14,541,000 |
| Total capital | 15,019,000 | 15,398,000 | 15,424,000 | 15,565,000 |
| Risk-weighted assets | 79,299,000 | 88,055,000 | 87,563,000 | 85,458,000 |