Call report 2015Q4
BASILE STATE BANK — 2015Q4
The 22 measures BASILE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,498,000 | USD | evidence → |
| Total loans | 44,760,000 | USD | evidence → |
| Allowance for loan losses | 604,000 | USD | evidence → |
| Securities available for sale | 2,496,000 | USD | evidence → |
| Securities held to maturity | 571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,585,000 | USD | evidence → |
| Interest-bearing deposits | 35,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,957,000 | USD | evidence → |
| Equity capital | 5,860,000 | 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 | 3,061,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 2,893,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 2,068,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 1,132,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,835,000 | USD | evidence → |
| Total capital | 6,337,000 | USD | evidence → |
| Risk-weighted assets | 40,029,000 | USD | evidence → |