Call reports 2002
BASILE STATE BANK — 2002
What BASILE STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 37,715,000 | 37,223,000 | 37,104,000 | 38,092,000 |
| Total loans | 21,487,000 | 24,248,000 | 24,965,000 | 23,767,000 |
| Allowance for loan losses | 257,000 | 324,000 | 342,000 | 302,000 |
| Securities available for sale | 4,972,000 | 3,975,000 | 2,904,000 | 2,709,000 |
| Securities held to maturity | 4,805,000 | 5,644,000 | 5,969,000 | 5,493,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,112,000 | 33,459,000 | 33,259,000 | 34,303,000 |
| Interest-bearing deposits | 28,478,000 | 27,900,000 | 28,449,000 | 28,699,000 |
| Noninterest-bearing deposits | 5,634,000 | 5,559,000 | 4,810,000 | 5,604,000 |
| Equity capital | 3,391,000 | 3,537,000 | 3,638,000 | 3,669,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 632,000 | 1,329,000 | 2,012,000 | 2,673,000 |
| Interest expense | 220,000 | 417,000 | 612,000 | 792,000 |
| Net interest income | 412,000 | 912,000 | 1,400,000 | 1,881,000 |
| Noninterest income | 83,000 | 182,000 | 275,000 | 374,000 |
| Noninterest expense | 291,000 | 600,000 | 914,000 | 1,281,000 |
| Provision for loan losses | 25,000 | 96,000 | 116,000 | 116,000 |
| Pretax income | 179,000 | 398,000 | 645,000 | 858,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 179,000 | 398,000 | 645,000 | 858,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,321,000 | 3,431,000 | 3,496,000 | 3,529,000 |
| Total capital | 3,578,000 | 3,709,000 | 3,800,000 | 3,807,000 |
| Risk-weighted assets | 20,605,000 | 22,216,000 | 24,247,000 | 22,218,000 |