Call report 2005Q4
BASILE STATE BANK — 2005Q4
The 22 measures BASILE STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,783,000 | USD | evidence → |
| Total loans | 25,269,000 | USD | evidence → |
| Allowance for loan losses | 268,000 | USD | evidence → |
| Securities available for sale | 4,244,000 | USD | evidence → |
| Securities held to maturity | 1,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,484,000 | USD | evidence → |
| Interest-bearing deposits | 26,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,576,000 | USD | evidence → |
| Equity capital | 4,191,000 | 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 | 2,441,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 1,851,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 1,442,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,259,000 | USD | evidence → |
| Total capital | 4,527,000 | USD | evidence → |
| Risk-weighted assets | 24,860,000 | USD | evidence → |