Call reports 2023
LABETTE BANK — 2023
What LABETTE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 493,616,000 | 497,289,000 | 489,342,000 | 504,388,000 |
| Total loans | 306,369,000 | 304,809,000 | 308,532,000 | 312,877,000 |
| Allowance for loan losses | 3,291,000 | 3,290,000 | 3,213,000 | 3,266,000 |
| Securities available for sale | 154,866,000 | 148,567,000 | 139,153,000 | 131,758,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 428,435,000 | 426,597,000 | 416,845,000 | 428,717,000 |
| Interest-bearing deposits | 315,346,000 | 316,488,000 | 304,719,000 | 323,855,000 |
| Noninterest-bearing deposits | 113,089,000 | 110,109,000 | 112,126,000 | 104,862,000 |
| Equity capital | 46,839,000 | 47,012,000 | 48,420,000 | 52,234,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,399,000 | 8,840,000 | 13,726,000 | 18,961,000 |
| Interest expense | 850,000 | 1,874,000 | 3,102,000 | 4,462,000 |
| Net interest income | 3,549,000 | 6,966,000 | 10,624,000 | 14,499,000 |
| Noninterest income | 837,000 | 1,699,000 | 2,632,000 | 3,663,000 |
| Noninterest expense | 3,302,000 | 6,855,000 | 10,242,000 | 13,422,000 |
| Provision for loan losses | 0 | 0 | -90,000 | -90,000 |
| Pretax income | 1,084,000 | 1,810,000 | 3,014,000 | 4,740,000 |
| Income tax | 212,000 | 504,000 | 688,000 | 918,000 |
| Net income | 872,000 | 1,306,000 | 2,326,000 | 3,822,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,989,000 | 55,373,000 | 56,393,000 | 57,829,000 |