Call reports 2009
BASILE STATE BANK — 2009
What BASILE STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 49,013,000 | 48,694,000 | 48,219,000 | 50,091,000 |
| Total loans | 32,614,000 | 35,043,000 | 36,586,000 | 36,873,000 |
| Allowance for loan losses | 327,000 | 351,000 | 350,000 | 309,000 |
| Securities available for sale | 2,945,000 | 2,785,000 | 2,730,000 | 2,618,000 |
| Securities held to maturity | 1,306,000 | 1,274,000 | 1,249,000 | 1,221,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,406,000 | 44,024,000 | 43,378,000 | 45,594,000 |
| Interest-bearing deposits | 33,658,000 | 33,673,000 | 34,677,000 | 35,838,000 |
| Noninterest-bearing deposits | 10,748,000 | 10,351,000 | 8,701,000 | 9,756,000 |
| Equity capital | 4,411,000 | 4,425,000 | 4,606,000 | 4,375,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 758,000 | 1,542,000 | 2,336,000 | 3,114,000 |
| Interest expense | 188,000 | 355,000 | 507,000 | 658,000 |
| Net interest income | 570,000 | 1,187,000 | 1,829,000 | 2,456,000 |
| Noninterest income | 114,000 | 243,000 | 386,000 | 517,000 |
| Noninterest expense | 452,000 | 966,000 | 1,482,000 | 1,991,000 |
| Provision for loan losses | 25,000 | 35,000 | 40,000 | 40,000 |
| Pretax income | 207,000 | 429,000 | 693,000 | 942,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 207,000 | 429,000 | 693,000 | 942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,335,000 | 4,369,000 | 4,485,000 | 4,278,000 |
| Total capital | 4,662,000 | 4,720,000 | 4,835,000 | 4,587,000 |
| Risk-weighted assets | 31,993,000 | 33,338,000 | 39,088,000 | 38,646,000 |