Call reports 2022
LASALLE STATE BANK — 2022
What LASALLE STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 182,090,000 | 174,249,000 | 176,387,000 | 169,230,000 |
| Total loans | 72,148,000 | 69,869,000 | 78,395,000 | 78,012,000 |
| Allowance for loan losses | 1,126,000 | 1,141,000 | 1,157,000 | 1,172,000 |
| Securities available for sale | 85,111,000 | 86,948,000 | 83,213,000 | 80,964,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,156,000 | 136,420,000 | 133,145,000 | 127,492,000 |
| Interest-bearing deposits | 108,074,000 | 109,317,000 | 108,556,000 | 104,327,000 |
| Noninterest-bearing deposits | 25,082,000 | 27,103,000 | 24,589,000 | 23,165,000 |
| Equity capital | 10,812,000 | 6,167,000 | 4,916,000 | 5,558,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,348,000 | 2,609,000 | 3,995,000 | 5,405,000 |
| Interest expense | 131,000 | 263,000 | 398,000 | 634,000 |
| Net interest income | 1,217,000 | 2,346,000 | 3,597,000 | 4,771,000 |
| Noninterest income | 190,000 | 373,000 | 568,000 | 755,000 |
| Noninterest expense | 963,000 | 1,942,000 | 2,951,000 | 4,159,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 429,000 | 747,000 | 1,169,000 | 1,307,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 429,000 | 747,000 | 1,169,000 | 1,307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,804,000 | 15,981,000 | 16,267,000 | 16,361,000 |
| Total capital | 16,925,000 | 17,106,000 | 17,424,000 | 17,533,000 |
| Risk-weighted assets | 89,636,000 | 89,970,000 | 98,345,000 | 97,903,000 |