Call reports 2014
LABETTE BANK — 2014
What LABETTE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 360,038,000 | 355,527,000 | 354,476,000 | 359,386,000 |
| Total loans | 207,080,000 | 213,780,000 | 216,703,000 | 223,120,000 |
| Allowance for loan losses | 3,139,000 | 3,085,000 | 3,057,000 | 3,048,000 |
| Securities available for sale | 110,640,000 | 108,719,000 | 106,260,000 | 100,304,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 316,451,000 | 311,730,000 | 309,481,000 | 314,810,000 |
| Interest-bearing deposits | 260,375,000 | 256,661,000 | 253,257,000 | 258,639,000 |
| Noninterest-bearing deposits | 56,076,000 | 55,069,000 | 56,224,000 | 56,171,000 |
| Equity capital | 35,722,000 | 36,487,000 | 37,492,000 | 37,831,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,319,000 | 6,708,000 | 10,170,000 | 13,661,000 |
| Interest expense | 448,000 | 880,000 | 1,298,000 | 1,701,000 |
| Net interest income | 2,871,000 | 5,828,000 | 8,872,000 | 11,960,000 |
| Noninterest income | 763,000 | 1,614,000 | 2,389,000 | 3,143,000 |
| Noninterest expense | 2,363,000 | 5,148,000 | 7,726,000 | 10,778,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,271,000 | 2,294,000 | 3,535,000 | 4,325,000 |
| Income tax | 0 | 446,000 | 669,000 | 892,000 |
| Net income | 1,271,000 | 1,848,000 | 2,866,000 | 3,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,892,000 | 34,300,000 | 35,280,000 | 35,838,000 |
| Total capital | 36,482,000 | 36,982,000 | 37,976,000 | 38,589,000 |
| Risk-weighted assets | 208,196,000 | 214,440,000 | 215,982,000 | 220,220,000 |