Call reports 2010
BASILE STATE BANK — 2010
What BASILE STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 51,194,000 | 50,700,000 | 50,490,000 | 49,849,000 |
| Total loans | 35,612,000 | 37,110,000 | 38,833,000 | 38,647,000 |
| Allowance for loan losses | 327,000 | 394,000 | 385,000 | 316,000 |
| Securities available for sale | 2,502,000 | 2,452,000 | 2,352,000 | 2,167,000 |
| Securities held to maturity | 1,184,000 | 1,163,000 | 889,000 | 857,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,416,000 | 45,833,000 | 45,530,000 | 45,018,000 |
| Interest-bearing deposits | 35,451,000 | 35,216,000 | 35,859,000 | 34,667,000 |
| Noninterest-bearing deposits | 10,965,000 | 10,617,000 | 9,671,000 | 10,351,000 |
| Equity capital | 4,636,000 | 4,632,000 | 4,718,000 | 4,740,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 755,000 | 1,504,000 | 2,281,000 | 3,059,000 |
| Interest expense | 139,000 | 272,000 | 399,000 | 521,000 |
| Net interest income | 616,000 | 1,232,000 | 1,882,000 | 2,538,000 |
| Noninterest income | 150,000 | 279,000 | 427,000 | 487,000 |
| Noninterest expense | 495,000 | 985,000 | 1,515,000 | 1,955,000 |
| Provision for loan losses | 0 | 72,000 | 115,000 | 159,000 |
| Pretax income | 271,000 | 454,000 | 679,000 | 911,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 271,000 | 454,000 | 679,000 | 911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,544,000 | 4,502,000 | 4,583,000 | 4,635,000 |
| Total capital | 4,871,000 | 4,896,000 | 4,968,000 | 4,951,000 |
| Risk-weighted assets | 40,097,000 | 34,868,000 | 35,628,000 | 34,488,000 |