Call reports 2016
BASILE STATE BANK — 2016
What BASILE STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 56,105,000 | 55,175,000 | 54,258,000 | 53,552,000 |
| Total loans | 43,172,000 | 42,287,000 | 43,985,000 | 43,229,000 |
| Allowance for loan losses | 573,000 | 550,000 | 565,000 | 590,000 |
| Securities available for sale | 1,676,000 | 1,668,000 | 1,589,000 | 1,534,000 |
| Securities held to maturity | 545,000 | 544,000 | 542,000 | 541,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,034,000 | 48,951,000 | 47,953,000 | 47,536,000 |
| Interest-bearing deposits | 35,225,000 | 34,210,000 | 34,783,000 | 34,837,000 |
| Noninterest-bearing deposits | 14,809,000 | 14,741,000 | 13,170,000 | 12,699,000 |
| Equity capital | 5,944,000 | 6,030,000 | 6,093,000 | 5,957,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 730,000 | 1,467,000 | 2,218,000 | 2,953,000 |
| Interest expense | 39,000 | 80,000 | 120,000 | 160,000 |
| Net interest income | 691,000 | 1,387,000 | 2,098,000 | 2,793,000 |
| Noninterest income | 117,000 | 232,000 | 341,000 | 448,000 |
| Noninterest expense | 526,000 | 1,067,000 | 1,603,000 | 2,113,000 |
| Provision for loan losses | 18,000 | 34,000 | 70,000 | 117,000 |
| Pretax income | 264,000 | 518,000 | 766,000 | 1,011,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 264,000 | 518,000 | 766,000 | 1,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,919,000 | 5,993,000 | 6,061,000 | 5,955,000 |
| Total capital | 6,405,000 | 6,467,000 | 6,626,000 | 6,545,000 |
| Risk-weighted assets | 38,756,000 | 37,811,000 | 47,369,000 | 47,705,000 |