Call reports 2024
LASALLE STATE BANK — 2024
What LASALLE STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 167,752,000 | 167,161,000 | 180,469,000 | 179,251,000 |
| Total loans | 75,822,000 | 76,351,000 | 80,453,000 | 84,518,000 |
| Allowance for loan losses | 1,204,000 | 1,004,000 | 1,064,000 | 956,000 |
| Securities available for sale | 78,294,000 | 79,603,000 | 81,966,000 | 80,029,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,702,000 | 148,606,000 | 149,600,000 | 151,878,000 |
| Interest-bearing deposits | 123,374,000 | 128,330,000 | 129,957,000 | 134,521,000 |
| Noninterest-bearing deposits | 18,328,000 | 20,276,000 | 19,643,000 | 17,357,000 |
| Equity capital | 6,255,000 | 6,674,000 | 9,624,000 | 6,595,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,607,000 | 3,276,000 | 5,032,000 | 6,929,000 |
| Interest expense | 670,000 | 1,391,000 | 2,195,000 | 3,009,000 |
| Net interest income | 937,000 | 1,885,000 | 2,837,000 | 3,920,000 |
| Noninterest income | 198,000 | 603,000 | 595,000 | 785,000 |
| Noninterest expense | 1,065,000 | 2,111,000 | 3,200,000 | 4,629,000 |
| Provision for loan losses | 6,000 | 12,000 | 72,000 | 228,000 |
| Pretax income | 64,000 | 159,000 | 214,000 | 2,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 64,000 | 159,000 | 214,000 | 2,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,434,000 | 16,287,000 | 16,300,000 | 16,044,000 |
| Total capital | 17,608,000 | 17,456,000 | 17,507,000 | 17,052,000 |
| Risk-weighted assets | 93,872,000 | 93,470,000 | 96,521,000 | 100,842,000 |