Call reports 2015
LABETTE BANK — 2015
What LABETTE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 373,454,000 | 368,289,000 | 370,253,000 | 379,416,000 |
| Total loans | 216,307,000 | 221,580,000 | 220,501,000 | 232,102,000 |
| Allowance for loan losses | 3,038,000 | 2,976,000 | 2,976,000 | 2,960,000 |
| Securities available for sale | 106,033,000 | 108,134,000 | 103,524,000 | 102,642,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 327,354,000 | 323,000,000 | 323,529,000 | 332,742,000 |
| Interest-bearing deposits | 264,286,000 | 260,291,000 | 262,457,000 | 269,532,000 |
| Noninterest-bearing deposits | 63,068,000 | 62,709,000 | 61,072,000 | 63,210,000 |
| Equity capital | 38,827,000 | 38,988,000 | 40,087,000 | 40,796,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,358,000 | 6,805,000 | 10,258,000 | 13,727,000 |
| Interest expense | 383,000 | 752,000 | 1,113,000 | 1,480,000 |
| Net interest income | 2,975,000 | 6,053,000 | 9,145,000 | 12,247,000 |
| Noninterest income | 771,000 | 1,688,000 | 2,482,000 | 3,438,000 |
| Noninterest expense | 2,736,000 | 5,521,000 | 8,356,000 | 11,133,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,010,000 | 2,220,000 | 3,271,000 | 4,552,000 |
| Income tax | 199,000 | 416,000 | 621,000 | 803,000 |
| Net income | 811,000 | 1,804,000 | 2,650,000 | 3,749,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,630,000 | 36,440,000 | 36,162,000 | 37,169,000 |
| Total capital | 38,310,000 | 39,416,000 | 39,138,000 | 40,129,000 |
| Risk-weighted assets | 205,152,000 | 260,101,000 | 258,198,000 | 269,739,000 |