Call report 2007Q3
BASILE STATE BANK — 2007Q3
The 22 measures BASILE STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,040,000 | USD | evidence → |
| Total loans | 31,887,000 | USD | evidence → |
| Allowance for loan losses | 258,000 | USD | evidence → |
| Securities available for sale | 3,378,000 | USD | evidence → |
| Securities held to maturity | 1,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,708,000 | USD | evidence → |
| Interest-bearing deposits | 27,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,418,000 | USD | evidence → |
| Equity capital | 4,046,000 | 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 | 2,149,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 1,462,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,104,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,123,000 | USD | evidence → |
| Total capital | 4,381,000 | USD | evidence → |
| Risk-weighted assets | 30,281,000 | USD | evidence → |