Call reports 2015
BASILE STATE BANK — 2015
What BASILE STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 58,236,000 | 57,490,000 | 55,799,000 | 55,498,000 |
| Total loans | 44,141,000 | 44,304,000 | 44,877,000 | 44,760,000 |
| Allowance for loan losses | 562,000 | 540,000 | 514,000 | 604,000 |
| Securities available for sale | 2,805,000 | 2,535,000 | 2,519,000 | 2,496,000 |
| Securities held to maturity | 579,000 | 575,000 | 574,000 | 571,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,333,000 | 51,485,000 | 49,628,000 | 49,585,000 |
| Interest-bearing deposits | 37,872,000 | 36,656,000 | 35,782,000 | 35,628,000 |
| Noninterest-bearing deposits | 14,461,000 | 14,829,000 | 13,846,000 | 13,957,000 |
| Equity capital | 5,766,000 | 5,808,000 | 5,958,000 | 5,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 771,000 | 1,541,000 | 2,303,000 | 3,061,000 |
| Interest expense | 43,000 | 86,000 | 127,000 | 168,000 |
| Net interest income | 728,000 | 1,455,000 | 2,176,000 | 2,893,000 |
| Noninterest income | 149,000 | 227,000 | 365,000 | 498,000 |
| Noninterest expense | 510,000 | 1,046,000 | 1,572,000 | 2,068,000 |
| Provision for loan losses | 48,000 | 62,000 | 74,000 | 191,000 |
| Pretax income | 319,000 | 574,000 | 895,000 | 1,132,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 319,000 | 574,000 | 895,000 | 1,132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,733,000 | 5,808,000 | 5,958,000 | 5,835,000 |
| Total capital | 6,224,000 | 6,301,000 | 6,448,000 | 6,337,000 |
| Risk-weighted assets | 39,231,000 | 39,398,000 | 39,175,000 | 40,029,000 |