Call reports 2005
BASILE STATE BANK — 2005
What BASILE STATE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 39,944,000 | 40,280,000 | 38,498,000 | 39,783,000 |
| Total loans | 26,039,000 | 25,918,000 | 26,486,000 | 25,269,000 |
| Allowance for loan losses | 341,000 | 339,000 | 333,000 | 268,000 |
| Securities available for sale | 4,822,000 | 4,801,000 | 4,386,000 | 4,244,000 |
| Securities held to maturity | 2,222,000 | 2,140,000 | 2,043,000 | 1,982,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,082,000 | 36,210,000 | 34,404,000 | 35,484,000 |
| Interest-bearing deposits | 28,749,000 | 28,753,000 | 26,833,000 | 26,908,000 |
| Noninterest-bearing deposits | 7,333,000 | 7,457,000 | 7,571,000 | 8,576,000 |
| Equity capital | 3,772,000 | 3,900,000 | 3,892,000 | 4,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 588,000 | 1,206,000 | 1,830,000 | 2,441,000 |
| Interest expense | 130,000 | 275,000 | 430,000 | 590,000 |
| Net interest income | 458,000 | 931,000 | 1,400,000 | 1,851,000 |
| Noninterest income | 97,000 | 160,000 | 237,000 | 640,000 |
| Noninterest expense | 363,000 | 721,000 | 1,074,000 | 1,442,000 |
| Provision for loan losses | 0 | 0 | 4,000 | 4,000 |
| Pretax income | 192,000 | 370,000 | 559,000 | 1,045,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 192,000 | 370,000 | 559,000 | 1,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,818,000 | 3,856,000 | 3,910,000 | 4,259,000 |
| Total capital | 4,136,000 | 4,173,000 | 4,227,000 | 4,527,000 |
| Risk-weighted assets | 25,389,000 | 25,365,000 | 25,365,000 | 24,860,000 |