Call reports 2008
BASILE STATE BANK — 2008
What BASILE STATE BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 44,891,000 | 46,788,000 | 46,168,000 | 47,327,000 |
| Total loans | 31,353,000 | 33,990,000 | 35,289,000 | 33,585,000 |
| Allowance for loan losses | 300,000 | 301,000 | 297,000 | 311,000 |
| Securities available for sale | 3,263,000 | 3,073,000 | 3,019,000 | 3,014,000 |
| Securities held to maturity | 1,067,000 | 1,030,000 | 1,006,000 | 880,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,670,000 | 42,546,000 | 41,788,000 | 42,977,000 |
| Interest-bearing deposits | 30,566,000 | 31,245,000 | 31,328,000 | 31,838,000 |
| Noninterest-bearing deposits | 10,104,000 | 11,301,000 | 10,460,000 | 11,139,000 |
| Equity capital | 4,003,000 | 3,970,000 | 4,117,000 | 4,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 725,000 | 1,484,000 | 2,272,000 | 3,048,000 |
| Interest expense | 243,000 | 482,000 | 707,000 | 912,000 |
| Net interest income | 482,000 | 1,002,000 | 1,565,000 | 2,136,000 |
| Noninterest income | 121,000 | 230,000 | 351,000 | 478,000 |
| Noninterest expense | 391,000 | 783,000 | 1,202,000 | 1,658,000 |
| Provision for loan losses | 0 | 3,000 | 18,000 | 65,000 |
| Pretax income | 215,000 | 450,000 | 696,000 | 891,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 215,000 | 450,000 | 696,000 | 891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,972,000 | 4,031,000 | 4,133,000 | 4,128,000 |
| Total capital | 4,272,000 | 4,332,000 | 4,430,000 | 4,439,000 |
| Risk-weighted assets | 30,447,000 | 33,062,000 | 33,979,000 | 32,795,000 |