Call reports 2021
LASALLE STATE BANK — 2021
What LASALLE STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 174,874,000 | 173,934,000 | 182,584,000 | 181,860,000 |
| Total loans | 77,891,000 | 72,084,000 | 72,516,000 | 78,104,000 |
| Allowance for loan losses | 1,045,000 | 1,082,000 | 1,100,000 | 1,110,000 |
| Securities available for sale | 68,574,000 | 67,073,000 | 88,986,000 | 86,409,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,093,000 | 125,104,000 | 126,037,000 | 130,217,000 |
| Interest-bearing deposits | 99,215,000 | 99,768,000 | 103,568,000 | 105,797,000 |
| Noninterest-bearing deposits | 24,878,000 | 25,336,000 | 22,469,000 | 24,420,000 |
| Equity capital | 15,100,000 | 15,803,000 | 16,241,000 | 15,599,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,259,000 | 2,458,000 | 3,775,000 | 5,086,000 |
| Interest expense | 157,000 | 313,000 | 456,000 | 595,000 |
| Net interest income | 1,102,000 | 2,145,000 | 3,319,000 | 4,491,000 |
| Noninterest income | 233,000 | 443,000 | 682,000 | 912,000 |
| Noninterest expense | 938,000 | 1,863,000 | 2,820,000 | 3,843,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 55,000 |
| Pretax income | 382,000 | 695,000 | 1,136,000 | 1,505,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 382,000 | 695,000 | 1,136,000 | 1,505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,796,000 | 14,882,000 | 15,215,000 | 15,538,000 |
| Total capital | 15,841,000 | 15,839,000 | 16,259,000 | 16,648,000 |
| Risk-weighted assets | 91,303,000 | 76,413,000 | 83,463,000 | 91,009,000 |