Call report 2005Q1
BASILE STATE BANK — 2005Q1
The 22 measures BASILE STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,944,000 | USD | evidence → |
| Total loans | 26,039,000 | USD | evidence → |
| Allowance for loan losses | 341,000 | USD | evidence → |
| Securities available for sale | 4,822,000 | USD | evidence → |
| Securities held to maturity | 2,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,082,000 | USD | evidence → |
| Interest-bearing deposits | 28,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,333,000 | USD | evidence → |
| Equity capital | 3,772,000 | 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 | 588,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 458,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 363,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,818,000 | USD | evidence → |
| Total capital | 4,136,000 | USD | evidence → |
| Risk-weighted assets | 25,389,000 | USD | evidence → |