Call reports 2012
BASILE STATE BANK — 2012
What BASILE STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 52,407,000 | 53,730,000 | 52,859,000 | 53,347,000 |
| Total loans | 37,937,000 | 39,721,000 | 40,507,000 | 39,313,000 |
| Allowance for loan losses | 442,000 | 495,000 | 503,000 | 406,000 |
| Securities available for sale | 2,092,000 | 1,993,000 | 2,218,000 | 2,124,000 |
| Securities held to maturity | 760,000 | 746,000 | 728,000 | 717,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,096,000 | 48,469,000 | 47,536,000 | 48,121,000 |
| Interest-bearing deposits | 35,371,000 | 35,816,000 | 36,781,000 | 36,828,000 |
| Noninterest-bearing deposits | 11,725,000 | 12,653,000 | 10,755,000 | 11,293,000 |
| Equity capital | 5,153,000 | 5,036,000 | 5,104,000 | 5,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 726,000 | 1,463,000 | 2,229,000 | 2,963,000 |
| Interest expense | 84,000 | 161,000 | 231,000 | 299,000 |
| Net interest income | 642,000 | 1,302,000 | 1,998,000 | 2,664,000 |
| Noninterest income | 139,000 | 273,000 | 398,000 | 534,000 |
| Noninterest expense | 494,000 | 1,012,000 | 1,501,000 | 1,898,000 |
| Provision for loan losses | 20,000 | 20,000 | 103,000 | 105,000 |
| Pretax income | 267,000 | 543,000 | 792,000 | 1,195,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 267,000 | 543,000 | 792,000 | 1,195,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,039,000 | 4,924,000 | 4,993,000 | 5,070,000 |
| Total capital | 5,466,000 | 5,363,000 | 5,432,000 | 5,476,000 |
| Risk-weighted assets | 34,120,000 | 35,053,000 | 35,073,000 | 34,252,000 |