Call reports 2016
LABETTE BANK — 2016
What LABETTE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 383,960,000 | 390,876,000 | 399,145,000 | 413,859,000 |
| Total loans | 235,778,000 | 236,955,000 | 239,666,000 | 243,975,000 |
| Allowance for loan losses | 3,006,000 | 2,983,000 | 2,980,000 | 2,793,000 |
| Securities available for sale | 100,424,000 | 100,317,000 | 99,768,000 | 100,114,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 335,612,000 | 342,789,000 | 350,495,000 | 366,131,000 |
| Interest-bearing deposits | 272,056,000 | 279,208,000 | 287,794,000 | 295,712,000 |
| Noninterest-bearing deposits | 63,556,000 | 63,581,000 | 62,701,000 | 70,419,000 |
| Equity capital | 41,993,000 | 43,225,000 | 43,600,000 | 43,054,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,508,000 | 7,091,000 | 10,694,000 | 14,280,000 |
| Interest expense | 356,000 | 709,000 | 1,073,000 | 1,463,000 |
| Net interest income | 3,152,000 | 6,382,000 | 9,621,000 | 12,817,000 |
| Noninterest income | 804,000 | 1,621,000 | 2,396,000 | 3,325,000 |
| Noninterest expense | 2,782,000 | 5,674,000 | 8,607,000 | 11,511,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,174,000 | 2,326,000 | 3,407,000 | 4,628,000 |
| Income tax | 182,000 | 364,000 | 676,000 | 1,189,000 |
| Net income | 992,000 | 1,962,000 | 2,731,000 | 3,439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,949,000 | 39,539,000 | 41,392,000 | 41,989,000 |
| Total capital | 40,955,000 | 42,522,000 | 44,372,000 | 44,782,000 |
| Risk-weighted assets | 269,428,000 | 274,229,000 | 278,839,000 | 287,262,000 |