Call report 2011Q3
LABETTE BANK — 2011Q3
The 22 measures LABETTE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,882,000 | USD | evidence → |
| Total loans | 160,259,000 | USD | evidence → |
| Allowance for loan losses | 2,570,000 | USD | evidence → |
| Securities available for sale | 114,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,025,000 | USD | evidence → |
| Interest-bearing deposits | 218,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,490,000 | USD | evidence → |
| Equity capital | 30,799,000 | 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 | 9,840,000 | USD | evidence → |
| Interest expense | 1,939,000 | USD | evidence → |
| Net interest income | 7,901,000 | USD | evidence → |
| Noninterest income | 2,754,000 | USD | evidence → |
| Noninterest expense | 7,525,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 2,580,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 2,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,871,000 | USD | evidence → |
| Total capital | 29,415,000 | USD | evidence → |
| Risk-weighted assets | 203,913,000 | USD | evidence → |