Call report 2014Q1
BASILE STATE BANK — 2014Q1
The 22 measures BASILE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,502,000 | USD | evidence → |
| Total loans | 40,688,000 | USD | evidence → |
| Allowance for loan losses | 468,000 | USD | evidence → |
| Securities available for sale | 2,740,000 | USD | evidence → |
| Securities held to maturity | 617,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,794,000 | USD | evidence → |
| Interest-bearing deposits | 39,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,293,000 | USD | evidence → |
| Equity capital | 5,552,000 | 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 | 722,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 658,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 503,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 275,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,562,000 | USD | evidence → |
| Total capital | 6,002,000 | USD | evidence → |
| Risk-weighted assets | 35,185,000 | USD | evidence → |