Call report 2023Q3
LASALLE STATE BANK — 2023Q3
The 22 measures LASALLE STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,894,000 | USD | evidence → |
| Total loans | 80,976,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 77,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,471,000 | USD | evidence → |
| Interest-bearing deposits | 105,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,947,000 | USD | evidence → |
| Equity capital | 4,205,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,484,000 | USD | evidence → |
| Interest expense | 1,192,000 | USD | evidence → |
| Net interest income | 3,292,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 3,153,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 634,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,742,000 | USD | evidence → |
| Total capital | 17,936,000 | USD | evidence → |
| Risk-weighted assets | 98,588,000 | USD | evidence → |