Call reports 2018
LABETTE BANK — 2018
What LABETTE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 411,086,000 | 409,019,000 | 406,300,000 | 403,616,000 |
| Total loans | 269,165,000 | 273,841,000 | 282,542,000 | 283,132,000 |
| Allowance for loan losses | 2,696,000 | 2,747,000 | 2,753,000 | 2,786,000 |
| Securities available for sale | 98,411,000 | 97,251,000 | 95,778,000 | 91,589,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 353,386,000 | 350,323,000 | 333,773,000 | 342,218,000 |
| Interest-bearing deposits | 277,337,000 | 275,843,000 | 258,828,000 | 266,127,000 |
| Noninterest-bearing deposits | 76,049,000 | 74,480,000 | 74,945,000 | 76,091,000 |
| Equity capital | 46,015,000 | 46,708,000 | 47,454,000 | 45,027,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,903,000 | 7,931,000 | 12,047,000 | 16,232,000 |
| Interest expense | 410,000 | 859,000 | 1,338,000 | 1,889,000 |
| Net interest income | 3,493,000 | 7,072,000 | 10,709,000 | 14,343,000 |
| Noninterest income | 835,000 | 1,649,000 | 2,411,000 | 3,190,000 |
| Noninterest expense | 2,967,000 | 6,124,000 | 9,057,000 | 11,999,000 |
| Provision for loan losses | 0 | 60,000 | 90,000 | 150,000 |
| Pretax income | 1,361,000 | 2,537,000 | 3,973,000 | 5,384,000 |
| Income tax | 316,000 | 632,000 | 948,000 | 840,000 |
| Net income | 1,045,000 | 1,905,000 | 3,025,000 | 4,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,587,000 | 46,322,000 | 47,317,000 | 44,505,000 |
| Total capital | 48,283,000 | 49,069,000 | 50,070,000 | 47,291,000 |
| Risk-weighted assets | 317,329,000 | 273,316,000 | 282,971,000 | 286,547,000 |