Call reports 2022
LABETTE BANK — 2022
What LABETTE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 514,588,000 | 510,052,000 | 501,947,000 | 508,032,000 |
| Total loans | 281,578,000 | 294,328,000 | 300,403,000 | 305,803,000 |
| Allowance for loan losses | 3,506,000 | 3,484,000 | 3,482,000 | 3,301,000 |
| Securities available for sale | 183,120,000 | 180,585,000 | 166,626,000 | 158,262,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 445,009,000 | 441,388,000 | 425,402,000 | 445,326,000 |
| Interest-bearing deposits | 328,675,000 | 326,108,000 | 314,369,000 | 333,589,000 |
| Noninterest-bearing deposits | 116,334,000 | 115,280,000 | 111,033,000 | 111,737,000 |
| Equity capital | 44,707,000 | 43,802,000 | 42,175,000 | 44,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,607,000 | 7,444,000 | 11,528,000 | 15,698,000 |
| Interest expense | 406,000 | 806,000 | 1,215,000 | 1,920,000 |
| Net interest income | 3,201,000 | 6,638,000 | 10,313,000 | 13,778,000 |
| Noninterest income | 856,000 | 1,747,000 | 2,575,000 | 3,496,000 |
| Noninterest expense | 3,099,000 | 6,306,000 | 9,654,000 | 12,805,000 |
| Provision for loan losses | 90,000 | 90,000 | 90,000 | 90,000 |
| Pretax income | 868,000 | 1,989,000 | 3,144,000 | 4,379,000 |
| Income tax | 212,000 | 425,000 | 637,000 | 803,000 |
| Net income | 656,000 | 1,564,000 | 2,507,000 | 3,576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,247,000 | 52,154,000 | 53,097,000 | 54,117,000 |