Call reports 2007
BASILE STATE BANK — 2007
What BASILE STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 40,789,000 | 39,791,000 | 40,040,000 | 40,865,000 |
| Total loans | 30,024,000 | 31,648,000 | 31,887,000 | 30,736,000 |
| Allowance for loan losses | 261,000 | 264,000 | 258,000 | 300,000 |
| Securities available for sale | 3,710,000 | 3,427,000 | 3,378,000 | 3,337,000 |
| Securities held to maturity | 1,188,000 | 1,152,000 | 1,116,000 | 1,095,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,603,000 | 35,587,000 | 35,708,000 | 36,994,000 |
| Interest-bearing deposits | 27,569,000 | 26,759,000 | 27,290,000 | 28,141,000 |
| Noninterest-bearing deposits | 9,034,000 | 8,828,000 | 8,418,000 | 8,853,000 |
| Equity capital | 4,002,000 | 3,966,000 | 4,046,000 | 3,696,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 699,000 | 1,410,000 | 2,149,000 | 2,881,000 |
| Interest expense | 220,000 | 447,000 | 687,000 | 929,000 |
| Net interest income | 479,000 | 963,000 | 1,462,000 | 1,952,000 |
| Noninterest income | 103,000 | 185,000 | 282,000 | 381,000 |
| Noninterest expense | 368,000 | 718,000 | 1,104,000 | 1,569,000 |
| Provision for loan losses | 0 | 0 | 0 | 42,000 |
| Pretax income | 214,000 | 430,000 | 640,000 | 722,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 214,000 | 430,000 | 640,000 | 722,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,052,000 | 4,093,000 | 4,123,000 | 3,725,000 |
| Total capital | 4,313,000 | 4,357,000 | 4,381,000 | 4,027,000 |
| Risk-weighted assets | 29,016,000 | 29,760,000 | 30,281,000 | 29,416,000 |