Call reports 2010
LABETTE BANK — 2010
What LABETTE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 279,589,000 | 273,817,000 | 272,115,000 | 277,177,000 |
| Total loans | 162,133,000 | 164,491,000 | 162,855,000 | 164,922,000 |
| Allowance for loan losses | 2,080,000 | 2,275,000 | 2,047,000 | 2,219,000 |
| Securities available for sale | 95,393,000 | 84,182,000 | 78,650,000 | 91,019,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,809,000 | 236,371,000 | 233,739,000 | 239,716,000 |
| Interest-bearing deposits | 208,087,000 | 205,202,000 | 200,519,000 | 206,142,000 |
| Noninterest-bearing deposits | 32,722,000 | 31,169,000 | 33,220,000 | 33,574,000 |
| Equity capital | 27,586,000 | 27,614,000 | 28,459,000 | 26,870,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,417,000 | 6,973,000 | 10,379,000 | 13,684,000 |
| Interest expense | 820,000 | 1,581,000 | 2,305,000 | 2,992,000 |
| Net interest income | 2,597,000 | 5,392,000 | 8,074,000 | 10,692,000 |
| Noninterest income | 820,000 | 1,709,000 | 2,563,000 | 3,446,000 |
| Noninterest expense | 2,186,000 | 4,802,000 | 7,425,000 | 10,435,000 |
| Provision for loan losses | 120,000 | 360,000 | 610,000 | 835,000 |
| Pretax income | 1,111,000 | 1,939,000 | 2,684,000 | 2,950,000 |
| Income tax | 275,000 | 549,000 | 944,000 | 1,218,000 |
| Net income | 836,000 | 1,390,000 | 1,740,000 | 1,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,063,000 | 24,476,000 | 25,083,000 | 24,980,000 |
| Total capital | 26,014,000 | 26,392,000 | 26,985,000 | 26,968,000 |
| Risk-weighted assets | 155,973,000 | 152,901,000 | 151,225,000 | 159,844,000 |