Call reports 2004
BASILE STATE BANK — 2004
What BASILE STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 40,746,000 | 39,992,000 | 39,074,000 | 38,947,000 |
| Total loans | 23,579,000 | 24,871,000 | 26,601,000 | 25,459,000 |
| Allowance for loan losses | 342,000 | 305,000 | 313,000 | 350,000 |
| Securities available for sale | 3,494,000 | 4,909,000 | 4,975,000 | 5,024,000 |
| Securities held to maturity | 3,181,000 | 2,762,000 | 2,501,000 | 2,368,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,803,000 | 36,107,000 | 34,924,000 | 35,008,000 |
| Interest-bearing deposits | 29,595,000 | 27,671,000 | 28,361,000 | 28,428,000 |
| Noninterest-bearing deposits | 7,208,000 | 8,436,000 | 6,563,000 | 6,580,000 |
| Equity capital | 3,821,000 | 3,724,000 | 3,959,000 | 3,856,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 570,000 | 1,149,000 | 1,755,000 | 2,338,000 |
| Interest expense | 118,000 | 228,000 | 342,000 | 462,000 |
| Net interest income | 452,000 | 921,000 | 1,413,000 | 1,876,000 |
| Noninterest income | 101,000 | 196,000 | 298,000 | 396,000 |
| Noninterest expense | 348,000 | 698,000 | 1,057,000 | 1,449,000 |
| Provision for loan losses | 16,000 | 20,000 | 32,000 | 64,000 |
| Pretax income | 189,000 | 399,000 | 622,000 | 759,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 189,000 | 399,000 | 622,000 | 759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,678,000 | 3,755,000 | 3,844,000 | 3,811,000 |
| Total capital | 3,969,000 | 4,056,000 | 4,157,000 | 4,119,000 |
| Risk-weighted assets | 23,200,000 | 24,071,000 | 25,607,000 | 24,600,000 |