Call reports 2025
LABETTE BANK — 2025
What LABETTE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 514,054,000 | 509,342,000 | 500,338,000 | 527,825,000 |
| Total loans | 316,653,000 | 315,498,000 | 311,242,000 | 308,689,000 |
| Allowance for loan losses | 2,974,000 | 3,636,000 | 3,223,000 | 3,316,000 |
| Securities available for sale | 131,313,000 | 140,682,000 | 143,110,000 | 145,367,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 433,747,000 | 427,431,000 | 416,454,000 | 442,339,000 |
| Interest-bearing deposits | 324,636,000 | 322,410,000 | 309,574,000 | 336,162,000 |
| Noninterest-bearing deposits | 109,111,000 | 105,021,000 | 106,880,000 | 106,177,000 |
| Equity capital | 62,905,000 | 64,318,000 | 65,923,000 | 68,413,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 5,934,000 | 12,137,000 | 18,279,000 | 24,653,000 |
| Interest expense | 1,608,000 | 3,133,000 | 4,656,000 | 6,213,000 |
| Net interest income | 4,326,000 | 9,004,000 | 13,623,000 | 18,440,000 |
| Noninterest income | 778,000 | 1,572,000 | 2,380,000 | 3,162,000 |
| Noninterest expense | 3,087,000 | 6,952,000 | 10,394,000 | 13,977,000 |
| Provision for loan losses | 20,000 | 651,000 | 1,001,000 | 1,121,000 |
| Pretax income | 1,997,000 | 2,973,000 | 4,608,000 | 6,524,000 |
| Income tax | 354,000 | 666,000 | 1,333,000 | 1,244,000 |
| Net income | 1,643,000 | 2,307,000 | 3,275,000 | 5,280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,289,000 | 64,951,000 | 65,920,000 | 67,855,000 |