Call report 2011Q4
LABETTE BANK — 2011Q4
The 22 measures LABETTE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,725,000 | USD | evidence → |
| Total loans | 165,381,000 | USD | evidence → |
| Allowance for loan losses | 2,746,000 | USD | evidence → |
| Securities available for sale | 124,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,336,000 | USD | evidence → |
| Interest-bearing deposits | 242,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,676,000 | USD | evidence → |
| Equity capital | 30,563,000 | 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 | 13,178,000 | USD | evidence → |
| Interest expense | 2,526,000 | USD | evidence → |
| Net interest income | 10,652,000 | USD | evidence → |
| Noninterest income | 3,669,000 | USD | evidence → |
| Noninterest expense | 10,451,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 3,116,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 2,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,643,000 | USD | evidence → |
| Total capital | 28,727,000 | USD | evidence → |
| Risk-weighted assets | 172,114,000 | USD | evidence → |