Call report 2003Q4
BASILE STATE BANK — 2003Q4
The 22 measures BASILE STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,439,000 | USD | evidence → |
| Total loans | 23,891,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 3,564,000 | USD | evidence → |
| Securities held to maturity | 3,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,563,000 | USD | evidence → |
| Interest-bearing deposits | 29,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,317,000 | USD | evidence → |
| Equity capital | 3,781,000 | 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 | 2,419,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 1,821,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,289,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,670,000 | USD | evidence → |
| Total capital | 3,958,000 | USD | evidence → |
| Risk-weighted assets | 22,980,000 | USD | evidence → |