Call reports 2023
LASALLE STATE BANK — 2023
What LASALLE STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 170,572,000 | 166,795,000 | 169,894,000 | 168,196,000 |
| Total loans | 79,676,000 | 78,859,000 | 80,976,000 | 75,170,000 |
| Allowance for loan losses | 1,178,000 | 1,185,000 | 1,194,000 | 1,198,000 |
| Securities available for sale | 80,460,000 | 79,225,000 | 77,183,000 | 79,842,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,014,000 | 127,111,000 | 125,471,000 | 137,860,000 |
| Interest-bearing deposits | 105,623,000 | 105,953,000 | 105,524,000 | 118,252,000 |
| Noninterest-bearing deposits | 22,391,000 | 21,158,000 | 19,947,000 | 19,608,000 |
| Equity capital | 6,241,000 | 5,768,000 | 4,205,000 | 6,984,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,432,000 | 2,938,000 | 4,484,000 | 6,069,000 |
| Interest expense | 336,000 | 738,000 | 1,192,000 | 1,800,000 |
| Net interest income | 1,096,000 | 2,200,000 | 3,292,000 | 4,269,000 |
| Noninterest income | 179,000 | 368,000 | 513,000 | 342,000 |
| Noninterest expense | 1,087,000 | 2,116,000 | 3,153,000 | 4,225,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 182,000 | 440,000 | 634,000 | 362,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 182,000 | 440,000 | 634,000 | 362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,471,000 | 16,609,000 | 16,742,000 | 16,421,000 |
| Total capital | 17,649,000 | 17,794,000 | 17,936,000 | 17,578,000 |
| Risk-weighted assets | 98,475,000 | 98,185,000 | 98,588,000 | 92,517,000 |