Call report 2016Q1
LABETTE BANK — 2016Q1
The 22 measures LABETTE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,960,000 | USD | evidence → |
| Total loans | 235,778,000 | USD | evidence → |
| Allowance for loan losses | 3,006,000 | USD | evidence → |
| Securities available for sale | 100,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,612,000 | USD | evidence → |
| Interest-bearing deposits | 272,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,556,000 | USD | evidence → |
| Equity capital | 41,993,000 | 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 | 3,508,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 3,152,000 | USD | evidence → |
| Noninterest income | 804,000 | USD | evidence → |
| Noninterest expense | 2,782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,174,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,949,000 | USD | evidence → |
| Total capital | 40,955,000 | USD | evidence → |
| Risk-weighted assets | 269,428,000 | USD | evidence → |