Call report 2001Q4
BASILE STATE BANK — 2001Q4
The 22 measures BASILE STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,352,000 | USD | evidence → |
| Total loans | 20,829,000 | USD | evidence → |
| Allowance for loan losses | 279,000 | USD | evidence → |
| Securities available for sale | 5,090,000 | USD | evidence → |
| Securities held to maturity | 3,865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,905,000 | USD | evidence → |
| Interest-bearing deposits | 27,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,970,000 | USD | evidence → |
| Equity capital | 3,252,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,673,000 | USD | evidence → |
| Interest expense | 1,256,000 | USD | evidence → |
| Net interest income | 1,417,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 1,119,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,142,000 | USD | evidence → |
| Total capital | 3,398,000 | USD | evidence → |
| Risk-weighted assets | 20,483,000 | USD | evidence → |