Call report 2012Q1
BASILE STATE BANK — 2012Q1
The 22 measures BASILE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,407,000 | USD | evidence → |
| Total loans | 37,937,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 2,092,000 | USD | evidence → |
| Securities held to maturity | 760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,096,000 | USD | evidence → |
| Interest-bearing deposits | 35,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,725,000 | USD | evidence → |
| Equity capital | 5,153,000 | 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 | 726,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 642,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 494,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,039,000 | USD | evidence → |
| Total capital | 5,466,000 | USD | evidence → |
| Risk-weighted assets | 34,120,000 | USD | evidence → |