Call reports 2017
LABETTE BANK — 2017
What LABETTE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 425,857,000 | 413,985,000 | 397,559,000 | 404,792,000 |
| Total loans | 244,505,000 | 248,693,000 | 255,791,000 | 267,245,000 |
| Allowance for loan losses | 2,769,000 | 2,728,000 | 2,722,000 | 2,726,000 |
| Securities available for sale | 114,791,000 | 119,967,000 | 113,958,000 | 104,711,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 376,813,000 | 363,685,000 | 342,216,000 | 348,721,000 |
| Interest-bearing deposits | 301,241,000 | 290,424,000 | 269,352,000 | 275,173,000 |
| Noninterest-bearing deposits | 75,572,000 | 73,261,000 | 72,864,000 | 73,548,000 |
| Equity capital | 44,134,000 | 45,240,000 | 46,144,000 | 45,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,633,000 | 7,364,000 | 11,244,000 | 15,101,000 |
| Interest expense | 389,000 | 766,000 | 1,134,000 | 1,506,000 |
| Net interest income | 3,244,000 | 6,598,000 | 10,110,000 | 13,595,000 |
| Noninterest income | 882,000 | 1,703,000 | 2,474,000 | 3,172,000 |
| Noninterest expense | 2,976,000 | 6,046,000 | 8,985,000 | 11,847,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,150,000 | 2,255,000 | 3,599,000 | 4,920,000 |
| Income tax | 270,000 | 477,000 | 757,000 | 1,037,000 |
| Net income | 880,000 | 1,778,000 | 2,842,000 | 3,883,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,770,000 | 43,618,000 | 44,582,000 | 44,677,000 |
| Total capital | 45,539,000 | 46,346,000 | 47,304,000 | 47,403,000 |
| Risk-weighted assets | 297,285,000 | 310,638,000 | 318,104,000 | 321,661,000 |