Call reports 2013
BASILE STATE BANK — 2013
What BASILE STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 54,533,000 | 55,635,000 | 56,647,000 | 59,677,000 |
| Total loans | 37,728,000 | 39,431,000 | 41,805,000 | 42,138,000 |
| Allowance for loan losses | 453,000 | 463,000 | 454,000 | 450,000 |
| Securities available for sale | 2,152,000 | 2,500,000 | 2,438,000 | 2,657,000 |
| Securities held to maturity | 688,000 | 670,000 | 660,000 | 651,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,169,000 | 50,249,000 | 51,143,000 | 54,350,000 |
| Interest-bearing deposits | 36,675,000 | 36,938,000 | 38,827,000 | 39,261,000 |
| Noninterest-bearing deposits | 12,494,000 | 13,311,000 | 12,316,000 | 15,089,000 |
| Equity capital | 5,221,000 | 5,199,000 | 5,296,000 | 5,250,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 704,000 | 1,422,000 | 2,175,000 | 2,911,000 |
| Interest expense | 65,000 | 130,000 | 196,000 | 262,000 |
| Net interest income | 639,000 | 1,292,000 | 1,979,000 | 2,649,000 |
| Noninterest income | 125,000 | 256,000 | 384,000 | 478,000 |
| Noninterest expense | 469,000 | 978,000 | 1,475,000 | 1,949,000 |
| Provision for loan losses | 16,000 | 25,000 | 41,000 | 54,000 |
| Pretax income | 279,000 | 545,000 | 847,000 | 1,124,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 279,000 | 545,000 | 847,000 | 1,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,146,000 | 5,211,000 | 5,310,000 | 5,287,000 |
| Total capital | 5,599,000 | 5,649,000 | 5,755,000 | 5,737,000 |
| Risk-weighted assets | 38,148,000 | 34,983,000 | 35,607,000 | 36,516,000 |