Call report 2016Q4
BASILE STATE BANK — 2016Q4
The 22 measures BASILE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,552,000 | USD | evidence → |
| Total loans | 43,229,000 | USD | evidence → |
| Allowance for loan losses | 590,000 | USD | evidence → |
| Securities available for sale | 1,534,000 | USD | evidence → |
| Securities held to maturity | 541,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,536,000 | USD | evidence → |
| Interest-bearing deposits | 34,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,699,000 | USD | evidence → |
| Equity capital | 5,957,000 | 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 | 2,953,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 2,793,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 2,113,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 1,011,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,955,000 | USD | evidence → |
| Total capital | 6,545,000 | USD | evidence → |
| Risk-weighted assets | 47,705,000 | USD | evidence → |