Call reports 2003
BASILE STATE BANK — 2003
What BASILE STATE BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 39,619,000 | 39,709,000 | 38,911,000 | 39,439,000 |
| Total loans | 23,718,000 | 24,512,000 | 24,139,000 | 23,891,000 |
| Allowance for loan losses | 320,000 | 325,000 | 298,000 | 318,000 |
| Securities available for sale | 2,545,000 | 2,347,000 | 2,143,000 | 3,564,000 |
| Securities held to maturity | 4,996,000 | 4,257,000 | 3,788,000 | 3,495,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,807,000 | 35,804,000 | 34,934,000 | 35,563,000 |
| Interest-bearing deposits | 29,867,000 | 29,500,000 | 29,222,000 | 29,246,000 |
| Noninterest-bearing deposits | 5,940,000 | 6,304,000 | 5,712,000 | 6,317,000 |
| Equity capital | 3,642,000 | 3,706,000 | 3,784,000 | 3,781,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 613,000 | 1,226,000 | 1,830,000 | 2,419,000 |
| Interest expense | 171,000 | 333,000 | 472,000 | 598,000 |
| Net interest income | 442,000 | 893,000 | 1,358,000 | 1,821,000 |
| Noninterest income | 55,000 | 134,000 | 207,000 | 279,000 |
| Noninterest expense | 305,000 | 641,000 | 946,000 | 1,289,000 |
| Provision for loan losses | 11,000 | 17,000 | 23,000 | 73,000 |
| Pretax income | 181,000 | 369,000 | 596,000 | 738,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 181,000 | 369,000 | 596,000 | 738,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,512,000 | 3,567,000 | 3,661,000 | 3,670,000 |
| Total capital | 3,792,000 | 3,863,000 | 3,951,000 | 3,958,000 |
| Risk-weighted assets | 22,346,000 | 23,637,000 | 23,183,000 | 22,980,000 |