Call report 2009Q3
BASILE STATE BANK — 2009Q3
The 22 measures BASILE STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,219,000 | USD | evidence → |
| Total loans | 36,586,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 2,730,000 | USD | evidence → |
| Securities held to maturity | 1,249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,378,000 | USD | evidence → |
| Interest-bearing deposits | 34,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,701,000 | USD | evidence → |
| Equity capital | 4,606,000 | 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 | 2,336,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 1,829,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 1,482,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 693,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,485,000 | USD | evidence → |
| Total capital | 4,835,000 | USD | evidence → |
| Risk-weighted assets | 39,088,000 | USD | evidence → |