Call report 2004Q1
BASILE STATE BANK — 2004Q1
The 22 measures BASILE STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,746,000 | USD | evidence → |
| Total loans | 23,579,000 | USD | evidence → |
| Allowance for loan losses | 342,000 | USD | evidence → |
| Securities available for sale | 3,494,000 | USD | evidence → |
| Securities held to maturity | 3,181,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,803,000 | USD | evidence → |
| Interest-bearing deposits | 29,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,208,000 | USD | evidence → |
| Equity capital | 3,821,000 | 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 | 570,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 452,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 348,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,678,000 | USD | evidence → |
| Total capital | 3,969,000 | USD | evidence → |
| Risk-weighted assets | 23,200,000 | USD | evidence → |