Call reports 2013
LABETTE BANK — 2013
What LABETTE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 348,772,000 | 350,252,000 | 343,739,000 | 352,132,000 |
| Total loans | 185,754,000 | 193,304,000 | 199,000,000 | 203,275,000 |
| Allowance for loan losses | 3,124,000 | 3,247,000 | 3,228,000 | 3,138,000 |
| Securities available for sale | 118,746,000 | 120,771,000 | 114,111,000 | 108,158,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 305,883,000 | 309,823,000 | 301,523,000 | 310,114,000 |
| Interest-bearing deposits | 255,457,000 | 259,912,000 | 250,949,000 | 258,611,000 |
| Noninterest-bearing deposits | 50,426,000 | 49,911,000 | 50,574,000 | 51,503,000 |
| Equity capital | 33,770,000 | 32,398,000 | 33,796,000 | 34,261,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,224,000 | 6,545,000 | 9,872,000 | 13,237,000 |
| Interest expense | 475,000 | 948,000 | 1,417,000 | 1,876,000 |
| Net interest income | 2,749,000 | 5,597,000 | 8,455,000 | 11,361,000 |
| Noninterest income | 1,034,000 | 2,059,000 | 3,103,000 | 4,215,000 |
| Noninterest expense | 2,861,000 | 5,681,000 | 8,404,000 | 11,534,000 |
| Provision for loan losses | 180,000 | 385,000 | 385,000 | 385,000 |
| Pretax income | 742,000 | 1,590,000 | 2,769,000 | 3,655,000 |
| Income tax | 119,000 | 236,000 | 352,000 | 469,000 |
| Net income | 623,000 | 1,354,000 | 2,417,000 | 3,116,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,287,000 | 30,856,000 | 31,963,000 | 32,652,000 |
| Total capital | 32,608,000 | 33,305,000 | 34,459,000 | 35,159,000 |
| Risk-weighted assets | 189,913,000 | 194,712,000 | 198,961,000 | 204,322,000 |