Call report 2004Q4
BASILE STATE BANK — 2004Q4
The 22 measures BASILE STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,947,000 | USD | evidence → |
| Total loans | 25,459,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 5,024,000 | USD | evidence → |
| Securities held to maturity | 2,368,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,008,000 | USD | evidence → |
| Interest-bearing deposits | 28,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,580,000 | USD | evidence → |
| Equity capital | 3,856,000 | 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 | 2,338,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 1,876,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 1,449,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 759,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,811,000 | USD | evidence → |
| Total capital | 4,119,000 | USD | evidence → |
| Risk-weighted assets | 24,600,000 | USD | evidence → |