Call reports 2006
BASILE STATE BANK — 2006
What BASILE STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 41,438,000 | 41,492,000 | 39,901,000 | 40,415,000 |
| Total loans | 25,468,000 | 28,306,000 | 29,064,000 | 29,636,000 |
| Allowance for loan losses | 280,000 | 294,000 | 293,000 | 266,000 |
| Securities available for sale | 4,844,000 | 4,386,000 | 4,207,000 | 4,082,000 |
| Securities held to maturity | 1,777,000 | 1,641,000 | 1,601,000 | 1,472,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,030,000 | 37,076,000 | 35,299,000 | 36,476,000 |
| Interest-bearing deposits | 28,398,000 | 27,953,000 | 27,136,000 | 27,808,000 |
| Noninterest-bearing deposits | 8,632,000 | 9,123,000 | 8,163,000 | 8,668,000 |
| Equity capital | 4,247,000 | 4,209,000 | 4,364,000 | 3,786,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 655,000 | 1,340,000 | 2,058,000 | 2,769,000 |
| Interest expense | 177,000 | 369,000 | 576,000 | 789,000 |
| Net interest income | 478,000 | 971,000 | 1,482,000 | 1,980,000 |
| Noninterest income | 88,000 | 176,000 | 253,000 | 523,000 |
| Noninterest expense | 354,000 | 693,000 | 1,060,000 | 1,442,000 |
| Provision for loan losses | 12,000 | 47,000 | 62,000 | 77,000 |
| Pretax income | 200,000 | 407,000 | 613,000 | 984,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 200,000 | 407,000 | 613,000 | 984,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,322,000 | 4,392,000 | 4,418,000 | 3,838,000 |
| Total capital | 4,602,000 | 4,686,000 | 4,711,000 | 4,104,000 |
| Risk-weighted assets | 25,337,000 | 27,962,000 | 27,893,000 | 28,528,000 |