Call report 2017Q1
BASILE STATE BANK — 2017Q1
The 22 measures BASILE STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,903,000 | USD | evidence → |
| Total loans | 43,969,000 | USD | evidence → |
| Allowance for loan losses | 611,000 | USD | evidence → |
| Securities available for sale | 1,265,000 | USD | evidence → |
| Securities held to maturity | 515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,718,000 | USD | evidence → |
| Interest-bearing deposits | 33,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,995,000 | USD | evidence → |
| Equity capital | 6,058,000 | 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 | 768,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 729,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 549,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,052,000 | USD | evidence → |
| Total capital | 6,648,000 | USD | evidence → |
| Risk-weighted assets | 47,660,000 | USD | evidence → |