Call reports 2014
LA FARGE STATE BANK — 2014
What LA FARGE STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Total assets | 47,498,000 | 47,199,000 |
| Total loans | 21,297,000 | 19,545,000 |
| Allowance for loan losses | 411,000 | 83,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 21,990,000 | 24,074,000 |
| Trading assets | 0 | 0 |
| Total deposits | 34,279,000 | 33,824,000 |
| Interest-bearing deposits | 29,690,000 | 28,830,000 |
| Noninterest-bearing deposits | 4,589,000 | 4,994,000 |
| Equity capital | 13,134,000 | 13,343,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Interest income | 433,000 | 859,000 |
| Interest expense | 35,000 | 67,000 |
| Net interest income | 398,000 | 792,000 |
| Noninterest income | 29,000 | 59,000 |
| Noninterest expense | 188,000 | 327,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 239,000 | 524,000 |
| Income tax | 75,000 | 151,000 |
| Net income | 164,000 | 373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Tier 1 capital | 13,134,000 | 13,343,000 |
| Total capital | 13,497,000 | 13,426,000 |
| Risk-weighted assets | 28,991,000 | 27,088,000 |