Call reports 2016
LAPORTE SAVINGS BANK, THE — 2016
What LAPORTE SAVINGS BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Total assets | 520,196,000 | 517,279,000 |
| Total loans | 341,760,000 | 332,893,000 |
| Allowance for loan losses | 3,636,000 | 3,619,000 |
| Securities available for sale | 118,789,000 | 23,965,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 364,055,000 | 365,462,000 |
| Interest-bearing deposits | 297,113,000 | 302,202,000 |
| Noninterest-bearing deposits | 66,942,000 | 63,260,000 |
| Equity capital | 78,121,000 | 76,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Interest income | 4,916,000 | 9,638,000 |
| Interest expense | 650,000 | 1,353,000 |
| Net interest income | 4,266,000 | 8,285,000 |
| Noninterest income | 666,000 | 1,348,000 |
| Noninterest expense | 3,707,000 | 7,190,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,225,000 | 5,363,000 |
| Income tax | 294,000 | 1,659,000 |
| Net income | 931,000 | 3,704,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Tier 1 capital | 68,820,000 | 68,969,000 |
| Total capital | 72,456,000 | 72,588,000 |
| Risk-weighted assets | 388,067,000 | 380,499,000 |