Call reports 2014
BASILE STATE BANK — 2014
What BASILE STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 60,502,000 | 59,363,000 | 57,671,000 | 57,681,000 |
| Total loans | 40,688,000 | 43,569,000 | 46,264,000 | 46,102,000 |
| Allowance for loan losses | 468,000 | 480,000 | 529,000 | 504,000 |
| Securities available for sale | 2,740,000 | 2,862,000 | 2,826,000 | 2,795,000 |
| Securities held to maturity | 617,000 | 612,000 | 608,000 | 605,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,794,000 | 53,642,000 | 51,545,000 | 51,724,000 |
| Interest-bearing deposits | 39,501,000 | 38,708,000 | 37,965,000 | 38,132,000 |
| Noninterest-bearing deposits | 15,293,000 | 14,934,000 | 13,580,000 | 13,592,000 |
| Equity capital | 5,552,000 | 5,506,000 | 5,654,000 | 5,594,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 722,000 | 1,497,000 | 2,296,000 | 3,079,000 |
| Interest expense | 64,000 | 113,000 | 159,000 | 206,000 |
| Net interest income | 658,000 | 1,384,000 | 2,137,000 | 2,873,000 |
| Noninterest income | 120,000 | 257,000 | 389,000 | 501,000 |
| Noninterest expense | 503,000 | 1,050,000 | 1,595,000 | 2,068,000 |
| Provision for loan losses | 0 | 27,000 | 52,000 | 157,000 |
| Pretax income | 275,000 | 564,000 | 879,000 | 1,149,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 275,000 | 564,000 | 879,000 | 1,149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,562,000 | 5,509,000 | 5,653,000 | 5,594,000 |
| Total capital | 6,002,000 | 5,958,000 | 6,129,000 | 6,074,000 |
| Risk-weighted assets | 35,185,000 | 35,898,000 | 38,034,000 | 38,349,000 |