Call report 2011Q2
BASILE STATE BANK — 2011Q2
The 22 measures BASILE STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,712,000 | USD | evidence → |
| Total loans | 38,968,000 | USD | evidence → |
| Allowance for loan losses | 382,000 | USD | evidence → |
| Securities available for sale | 2,001,000 | USD | evidence → |
| Securities held to maturity | 803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,593,000 | USD | evidence → |
| Interest-bearing deposits | 34,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,874,000 | USD | evidence → |
| Equity capital | 4,904,000 | 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 | 1,480,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 1,266,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 972,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,783,000 | USD | evidence → |
| Total capital | 5,165,000 | USD | evidence → |
| Risk-weighted assets | 34,506,000 | USD | evidence → |