Call report 2012Q1
LABETTE BANK — 2012Q1
The 22 measures LABETTE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,494,000 | USD | evidence → |
| Total loans | 166,669,000 | USD | evidence → |
| Allowance for loan losses | 2,753,000 | USD | evidence → |
| Securities available for sale | 128,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,951,000 | USD | evidence → |
| Interest-bearing deposits | 247,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,114,000 | USD | evidence → |
| Equity capital | 31,378,000 | 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 | 3,340,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 2,761,000 | USD | evidence → |
| Noninterest income | 968,000 | USD | evidence → |
| Noninterest expense | 2,626,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 923,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,515,000 | USD | evidence → |
| Total capital | 29,685,000 | USD | evidence → |
| Risk-weighted assets | 173,943,000 | USD | evidence → |