Call report 2014Q3
BASILE STATE BANK — 2014Q3
The 22 measures BASILE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,671,000 | USD | evidence → |
| Total loans | 46,264,000 | USD | evidence → |
| Allowance for loan losses | 529,000 | USD | evidence → |
| Securities available for sale | 2,826,000 | USD | evidence → |
| Securities held to maturity | 608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,545,000 | USD | evidence → |
| Interest-bearing deposits | 37,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,580,000 | USD | evidence → |
| Equity capital | 5,654,000 | 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 | 2,296,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 2,137,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 1,595,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,653,000 | USD | evidence → |
| Total capital | 6,129,000 | USD | evidence → |
| Risk-weighted assets | 38,034,000 | USD | evidence → |