Call report 2005Q3
BASILE STATE BANK — 2005Q3
The 22 measures BASILE STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,498,000 | USD | evidence → |
| Total loans | 26,486,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 4,386,000 | USD | evidence → |
| Securities held to maturity | 2,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,404,000 | USD | evidence → |
| Interest-bearing deposits | 26,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,571,000 | USD | evidence → |
| Equity capital | 3,892,000 | 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 | 1,830,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 1,400,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,074,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 559,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,910,000 | USD | evidence → |
| Total capital | 4,227,000 | USD | evidence → |
| Risk-weighted assets | 25,365,000 | USD | evidence → |