Call reports 2011
BASILE STATE BANK — 2011
What BASILE STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 50,942,000 | 51,712,000 | 52,022,000 | 51,005,000 |
| Total loans | 37,800,000 | 38,968,000 | 39,742,000 | 39,284,000 |
| Allowance for loan losses | 354,000 | 382,000 | 391,000 | 414,000 |
| Securities available for sale | 2,064,000 | 2,001,000 | 2,312,000 | 2,201,000 |
| Securities held to maturity | 826,000 | 803,000 | 790,000 | 777,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,981,000 | 46,593,000 | 46,845,000 | 46,027,000 |
| Interest-bearing deposits | 34,768,000 | 34,719,000 | 35,901,000 | 35,643,000 |
| Noninterest-bearing deposits | 11,213,000 | 11,874,000 | 10,944,000 | 10,384,000 |
| Equity capital | 4,820,000 | 4,904,000 | 4,971,000 | 4,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 737,000 | 1,480,000 | 2,240,000 | 2,991,000 |
| Interest expense | 109,000 | 214,000 | 316,000 | 405,000 |
| Net interest income | 628,000 | 1,266,000 | 1,924,000 | 2,586,000 |
| Noninterest income | 154,000 | 290,000 | 418,000 | 568,000 |
| Noninterest expense | 476,000 | 972,000 | 1,467,000 | 1,944,000 |
| Provision for loan losses | 25,000 | 37,000 | 74,000 | 207,000 |
| Pretax income | 281,000 | 547,000 | 801,000 | 1,003,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 281,000 | 547,000 | 801,000 | 1,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,715,000 | 4,783,000 | 4,839,000 | 4,772,000 |
| Total capital | 5,069,000 | 5,165,000 | 5,230,000 | 5,186,000 |
| Risk-weighted assets | 33,609,000 | 34,506,000 | 35,474,000 | 34,858,000 |