Call report 2011Q4
BASILE STATE BANK — 2011Q4
The 22 measures BASILE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,005,000 | USD | evidence → |
| Total loans | 39,284,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 2,201,000 | USD | evidence → |
| Securities held to maturity | 777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,027,000 | USD | evidence → |
| Interest-bearing deposits | 35,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,384,000 | USD | evidence → |
| Equity capital | 4,894,000 | 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 | 2,991,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 2,586,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 1,944,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | 1,003,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,772,000 | USD | evidence → |
| Total capital | 5,186,000 | USD | evidence → |
| Risk-weighted assets | 34,858,000 | USD | evidence → |