Call reports 2011
LABETTE BANK — 2011
What LABETTE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 291,465,000 | 298,303,000 | 296,882,000 | 328,725,000 |
| Total loans | 162,093,000 | 162,447,000 | 160,259,000 | 165,381,000 |
| Allowance for loan losses | 2,387,000 | 2,429,000 | 2,570,000 | 2,746,000 |
| Securities available for sale | 95,689,000 | 105,836,000 | 114,938,000 | 124,930,000 |
| Securities held to maturity | 0 | 5,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 253,750,000 | 259,820,000 | 256,025,000 | 288,336,000 |
| Interest-bearing deposits | 214,573,000 | 223,472,000 | 218,535,000 | 242,660,000 |
| Noninterest-bearing deposits | 39,177,000 | 36,348,000 | 37,490,000 | 45,676,000 |
| Equity capital | 27,549,000 | 29,178,000 | 30,799,000 | 30,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,214,000 | 6,515,000 | 9,840,000 | 13,178,000 |
| Interest expense | 657,000 | 1,305,000 | 1,939,000 | 2,526,000 |
| Net interest income | 2,557,000 | 5,210,000 | 7,901,000 | 10,652,000 |
| Noninterest income | 921,000 | 1,856,000 | 2,754,000 | 3,669,000 |
| Noninterest expense | 2,437,000 | 5,122,000 | 7,525,000 | 10,451,000 |
| Provision for loan losses | 200,000 | 400,000 | 550,000 | 750,000 |
| Pretax income | 841,000 | 1,544,000 | 2,580,000 | 3,116,000 |
| Income tax | 85,000 | 169,000 | 254,000 | 339,000 |
| Net income | 756,000 | 1,375,000 | 2,326,000 | 2,777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,454,000 | 26,035,000 | 26,871,000 | 26,643,000 |
| Total capital | 27,577,000 | 28,048,000 | 29,415,000 | 28,727,000 |
| Risk-weighted assets | 169,600,000 | 160,638,000 | 203,913,000 | 172,114,000 |