Call reports 2021
LABETTE BANK — 2021
What LABETTE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 491,771,000 | 498,453,000 | 491,689,000 | 512,464,000 |
| Total loans | 274,538,000 | 284,587,000 | 280,154,000 | 282,936,000 |
| Allowance for loan losses | 3,283,000 | 3,373,000 | 3,488,000 | 3,421,000 |
| Securities available for sale | 155,389,000 | 159,425,000 | 167,359,000 | 180,282,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 417,993,000 | 423,015,000 | 415,486,000 | 437,713,000 |
| Interest-bearing deposits | 305,342,000 | 314,593,000 | 308,149,000 | 326,145,000 |
| Noninterest-bearing deposits | 112,651,000 | 108,422,000 | 107,337,000 | 111,568,000 |
| Equity capital | 48,183,000 | 49,279,000 | 50,383,000 | 49,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,696,000 | 8,022,000 | 12,207,000 | 16,043,000 |
| Interest expense | 500,000 | 973,000 | 1,432,000 | 1,869,000 |
| Net interest income | 3,196,000 | 7,049,000 | 10,775,000 | 14,174,000 |
| Noninterest income | 724,000 | 1,609,000 | 2,447,000 | 3,237,000 |
| Noninterest expense | 2,922,000 | 6,255,000 | 9,423,000 | 12,583,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 270,000 |
| Pretax income | 908,000 | 2,223,000 | 3,529,000 | 4,558,000 |
| Income tax | 157,000 | 313,000 | 507,000 | 811,000 |
| Net income | 751,000 | 1,910,000 | 3,022,000 | 3,747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,650,000 | 48,809,000 | 49,920,000 | 50,646,000 |