Call reports 2025
LASALLE STATE BANK — 2025
What LASALLE STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 182,206,000 | 180,181,000 | 186,567,000 | 182,616,000 |
| Total loans | 88,334,000 | 88,569,000 | 87,155,000 | 88,181,000 |
| Allowance for loan losses | 973,000 | 1,037,000 | 1,057,000 | 1,061,000 |
| Securities available for sale | 80,646,000 | 79,275,000 | 81,501,000 | 83,651,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,199,000 | 157,043,000 | 155,683,000 | 151,564,000 |
| Interest-bearing deposits | 137,176,000 | 136,540,000 | 136,638,000 | 133,013,000 |
| Noninterest-bearing deposits | 19,023,000 | 20,503,000 | 19,045,000 | 18,551,000 |
| Equity capital | 8,056,000 | 8,435,000 | 10,438,000 | 11,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,886,000 | 3,879,000 | 5,833,000 | 7,944,000 |
| Interest expense | 803,000 | 1,582,000 | 2,381,000 | 3,155,000 |
| Net interest income | 1,083,000 | 2,297,000 | 3,452,000 | 4,789,000 |
| Noninterest income | 185,000 | 380,000 | 590,000 | 839,000 |
| Noninterest expense | 1,128,000 | 2,229,000 | 3,384,000 | 4,615,000 |
| Provision for loan losses | 17,000 | 70,000 | 88,000 | 108,000 |
| Pretax income | 122,000 | 387,000 | 579,000 | 916,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 122,000 | 387,000 | 579,000 | 916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,164,000 | 16,412,000 | 16,528,000 | 16,866,000 |
| Total capital | 17,190,000 | 17,493,000 | 17,628,000 | 17,967,000 |
| Risk-weighted assets | 102,718,000 | 102,770,000 | 101,280,000 | 103,697,000 |