Call reports 2024
LABETTE BANK — 2024
What LABETTE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 514,005,000 | 506,117,000 | 491,654,000 | 501,373,000 |
| Total loans | 321,298,000 | 329,263,000 | 327,875,000 | 324,327,000 |
| Allowance for loan losses | 3,046,000 | 3,128,000 | 3,040,000 | 3,106,000 |
| Securities available for sale | 125,954,000 | 119,237,000 | 112,320,000 | 117,559,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 436,684,000 | 426,730,000 | 408,768,000 | 417,964,000 |
| Interest-bearing deposits | 329,433,000 | 320,682,000 | 304,372,000 | 315,247,000 |
| Noninterest-bearing deposits | 107,251,000 | 106,048,000 | 104,396,000 | 102,717,000 |
| Equity capital | 54,151,000 | 55,855,000 | 59,071,000 | 60,396,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,655,000 | 11,592,000 | 17,382,000 | 23,333,000 |
| Interest expense | 1,653,000 | 3,344,000 | 5,017,000 | 6,656,000 |
| Net interest income | 4,002,000 | 8,248,000 | 12,365,000 | 16,677,000 |
| Noninterest income | 837,000 | 1,703,000 | 2,508,000 | 3,297,000 |
| Noninterest expense | 3,254,000 | 6,816,000 | 10,030,000 | 13,310,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 125,000 |
| Pretax income | 1,560,000 | 3,110,000 | 4,818,000 | 6,539,000 |
| Income tax | 0 | 813,000 | 1,248,000 | 1,633,000 |
| Net income | 1,560,000 | 2,297,000 | 3,570,000 | 4,906,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,364,000 | 60,099,000 | 61,373,000 | 62,645,000 |
| Total capital | — | — | — | 65,840,000 |
| Risk-weighted assets | — | — | — | 340,237,000 |