Call reports 2017
BASILE STATE BANK — 2017
What BASILE STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 53,903,000 | 55,714,000 | 53,725,000 | 51,358,000 |
| Total loans | 43,969,000 | 43,764,000 | 44,236,000 | 43,223,000 |
| Allowance for loan losses | 611,000 | 645,000 | 627,000 | 555,000 |
| Securities available for sale | 1,265,000 | 1,254,000 | 1,113,000 | 1,085,000 |
| Securities held to maturity | 515,000 | 21,000 | 19,000 | 18,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,718,000 | 49,294,000 | 47,199,000 | 45,127,000 |
| Interest-bearing deposits | 33,723,000 | 34,799,000 | 33,967,000 | 32,479,000 |
| Noninterest-bearing deposits | 13,995,000 | 14,495,000 | 13,232,000 | 12,648,000 |
| Equity capital | 6,058,000 | 6,229,000 | 6,316,000 | 6,174,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 768,000 | 1,591,000 | 2,391,000 | 3,155,000 |
| Interest expense | 39,000 | 93,000 | 151,000 | 211,000 |
| Net interest income | 729,000 | 1,498,000 | 2,240,000 | 2,944,000 |
| Noninterest income | 120,000 | 237,000 | 348,000 | 434,000 |
| Noninterest expense | 549,000 | 1,057,000 | 1,622,000 | 2,123,000 |
| Provision for loan losses | 23,000 | 55,000 | 85,000 | 145,000 |
| Pretax income | 277,000 | 623,000 | 881,000 | 1,110,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 277,000 | 623,000 | 881,000 | 1,110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,052,000 | 6,218,000 | 6,316,000 | 6,165,000 |
| Total capital | 6,648,000 | 6,695,000 | 6,919,000 | 6,621,000 |
| Risk-weighted assets | 47,660,000 | 37,998,000 | 48,234,000 | 36,448,000 |