Call reports 2001
BASILE STATE BANK — 2001
What BASILE STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 35,594,000 | 36,007,000 | 36,305,000 | 36,352,000 |
| Total loans | 17,829,000 | 19,042,000 | 20,299,000 | 20,829,000 |
| Allowance for loan losses | 296,000 | 283,000 | 298,000 | 279,000 |
| Securities available for sale | 5,883,000 | 5,807,000 | 5,251,000 | 5,090,000 |
| Securities held to maturity | 4,225,000 | 3,180,000 | 4,153,000 | 3,865,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,218,000 | 32,547,000 | 32,657,000 | 32,905,000 |
| Interest-bearing deposits | 23,135,000 | 27,134,000 | 27,447,000 | 27,935,000 |
| Noninterest-bearing deposits | 9,083,000 | 5,413,000 | 5,210,000 | 4,970,000 |
| Equity capital | 3,112,000 | 3,158,000 | 3,354,000 | 3,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 671,000 | 1,335,000 | 2,019,000 | 2,673,000 |
| Interest expense | 343,000 | 683,000 | 989,000 | 1,256,000 |
| Net interest income | 328,000 | 652,000 | 1,030,000 | 1,417,000 |
| Noninterest income | 75,000 | 154,000 | 240,000 | 323,000 |
| Noninterest expense | 256,000 | 526,000 | 824,000 | 1,119,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 10,000 |
| Pretax income | 147,000 | 280,000 | 425,000 | 600,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 147,000 | 280,000 | 425,000 | 600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,033,000 | 3,070,000 | 3,187,000 | 3,142,000 |
| Total capital | 3,266,000 | 3,316,000 | 3,442,000 | 3,398,000 |
| Risk-weighted assets | 18,577,000 | 19,658,000 | 20,355,000 | 20,483,000 |