Call reports 2019
LABETTE BANK — 2019
What LABETTE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 409,125,000 | 400,373,000 | 396,536,000 | 399,161,000 |
| Total loans | 283,915,000 | 286,521,000 | 287,240,000 | 287,176,000 |
| Allowance for loan losses | 2,904,000 | 2,952,000 | 2,987,000 | 2,976,000 |
| Securities available for sale | 89,421,000 | 86,280,000 | 81,524,000 | 73,871,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 346,056,000 | 331,569,000 | 330,816,000 | 332,957,000 |
| Interest-bearing deposits | 265,856,000 | 259,877,000 | 254,893,000 | 258,550,000 |
| Noninterest-bearing deposits | 80,200,000 | 71,692,000 | 75,923,000 | 74,407,000 |
| Equity capital | 46,402,000 | 47,571,000 | 48,753,000 | 49,900,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,181,000 | 8,436,000 | 12,764,000 | 17,044,000 |
| Interest expense | 585,000 | 1,199,000 | 1,844,000 | 2,464,000 |
| Net interest income | 3,596,000 | 7,237,000 | 10,920,000 | 14,580,000 |
| Noninterest income | 763,000 | 1,551,000 | 2,267,000 | 2,999,000 |
| Noninterest expense | 2,996,000 | 6,256,000 | 9,267,000 | 12,263,000 |
| Provision for loan losses | 50,000 | 100,000 | 150,000 | 200,000 |
| Pretax income | 1,313,000 | 2,423,000 | 3,769,000 | 5,115,000 |
| Income tax | 229,000 | 459,000 | 652,000 | 804,000 |
| Net income | 1,084,000 | 1,964,000 | 3,117,000 | 4,311,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,372,000 | 46,176,000 | 47,330,000 | 48,447,000 |
| Total capital | 48,276,000 | 49,128,000 | 50,317,000 | 51,423,000 |
| Risk-weighted assets | 276,560,000 | 276,128,000 | 272,653,000 | 270,011,000 |