Call report 2011Q1
BASILE STATE BANK — 2011Q1
The 22 measures BASILE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,942,000 | USD | evidence → |
| Total loans | 37,800,000 | USD | evidence → |
| Allowance for loan losses | 354,000 | USD | evidence → |
| Securities available for sale | 2,064,000 | USD | evidence → |
| Securities held to maturity | 826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,981,000 | USD | evidence → |
| Interest-bearing deposits | 34,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,213,000 | USD | evidence → |
| Equity capital | 4,820,000 | 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 | 737,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 628,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 476,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,715,000 | USD | evidence → |
| Total capital | 5,069,000 | USD | evidence → |
| Risk-weighted assets | 33,609,000 | USD | evidence → |