Call reports 2020
LABETTE BANK — 2020
What LABETTE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 414,858,000 | 445,715,000 | 443,187,000 | 464,970,000 |
| Total loans | 282,538,000 | 289,901,000 | 288,221,000 | 273,156,000 |
| Allowance for loan losses | 3,033,000 | 3,153,000 | 3,281,000 | 3,202,000 |
| Securities available for sale | 70,032,000 | 83,820,000 | 106,855,000 | 128,440,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 337,544,000 | 366,659,000 | 368,790,000 | 390,390,000 |
| Interest-bearing deposits | 259,577,000 | 274,511,000 | 268,724,000 | 291,586,000 |
| Noninterest-bearing deposits | 77,967,000 | 92,148,000 | 100,066,000 | 98,804,000 |
| Equity capital | 50,473,000 | 51,836,000 | 47,404,000 | 48,546,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,239,000 | 8,695,000 | 12,726,000 | 16,527,000 |
| Interest expense | 633,000 | 1,291,000 | 1,897,000 | 2,450,000 |
| Net interest income | 3,606,000 | 7,404,000 | 10,829,000 | 14,077,000 |
| Noninterest income | 731,000 | 1,547,000 | 2,284,000 | 3,151,000 |
| Noninterest expense | 3,045,000 | 6,166,000 | 9,180,000 | 12,063,000 |
| Provision for loan losses | 75,000 | 200,000 | 325,000 | 400,000 |
| Pretax income | 1,217,000 | 2,585,000 | 3,608,000 | 4,765,000 |
| Income tax | 423,000 | 717,000 | 873,000 | 764,000 |
| Net income | 794,000 | 1,868,000 | 2,735,000 | 4,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,039,000 | 50,069,000 | 45,737,000 | 46,948,000 |