Call report 2016Q1
BASILE STATE BANK — 2016Q1
The 22 measures BASILE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,105,000 | USD | evidence → |
| Total loans | 43,172,000 | USD | evidence → |
| Allowance for loan losses | 573,000 | USD | evidence → |
| Securities available for sale | 1,676,000 | USD | evidence → |
| Securities held to maturity | 545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,034,000 | USD | evidence → |
| Interest-bearing deposits | 35,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,809,000 | USD | evidence → |
| Equity capital | 5,944,000 | 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 | 730,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 691,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 526,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,919,000 | USD | evidence → |
| Total capital | 6,405,000 | USD | evidence → |
| Risk-weighted assets | 38,756,000 | USD | evidence → |