Call report 2016Q2
BASILE STATE BANK — 2016Q2
The 22 measures BASILE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,175,000 | USD | evidence → |
| Total loans | 42,287,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 1,668,000 | USD | evidence → |
| Securities held to maturity | 544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,951,000 | USD | evidence → |
| Interest-bearing deposits | 34,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,741,000 | USD | evidence → |
| Equity capital | 6,030,000 | 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 | 1,467,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 1,387,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 1,067,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 518,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,993,000 | USD | evidence → |
| Total capital | 6,467,000 | USD | evidence → |
| Risk-weighted assets | 37,811,000 | USD | evidence → |