Call report 2015Q2
BASILE STATE BANK — 2015Q2
The 22 measures BASILE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,490,000 | USD | evidence → |
| Total loans | 44,304,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 2,535,000 | USD | evidence → |
| Securities held to maturity | 575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,485,000 | USD | evidence → |
| Interest-bearing deposits | 36,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,829,000 | USD | evidence → |
| Equity capital | 5,808,000 | 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 | 1,541,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 1,455,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,046,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,808,000 | USD | evidence → |
| Total capital | 6,301,000 | USD | evidence → |
| Risk-weighted assets | 39,398,000 | USD | evidence → |