Call reports 2018
BASILE STATE BANK — 2018
What BASILE STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 53,881,000 | 56,138,000 | 54,845,000 | 53,784,000 |
| Total loans | 42,505,000 | 44,927,000 | 45,210,000 | 43,441,000 |
| Allowance for loan losses | 537,000 | 539,000 | 534,000 | 558,000 |
| Securities available for sale | 1,013,000 | 989,000 | 970,000 | 959,000 |
| Securities held to maturity | 17,000 | 14,000 | 12,000 | 11,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,524,000 | 49,594,000 | 48,201,000 | 47,401,000 |
| Interest-bearing deposits | 32,125,000 | 33,942,000 | 34,124,000 | 33,593,000 |
| Noninterest-bearing deposits | 15,399,000 | 15,652,000 | 14,077,000 | 13,808,000 |
| Equity capital | 6,214,000 | 6,330,000 | 6,414,000 | 6,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 751,000 | 1,563,000 | 2,367,000 | 3,171,000 |
| Interest expense | 66,000 | 150,000 | 244,000 | 339,000 |
| Net interest income | 685,000 | 1,413,000 | 2,123,000 | 2,832,000 |
| Noninterest income | 110,000 | 198,000 | 308,000 | 456,000 |
| Noninterest expense | 575,000 | 1,093,000 | 1,636,000 | 2,166,000 |
| Provision for loan losses | 0 | 0 | 6,000 | 85,000 |
| Pretax income | 220,000 | 518,000 | 789,000 | 1,037,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 220,000 | 518,000 | 789,000 | 1,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,205,000 | 6,323,000 | 6,414,000 | 6,302,000 |
| Total capital | 6,659,000 | 6,798,000 | 6,894,000 | 6,770,000 |
| Risk-weighted assets | 36,311,000 | 37,949,000 | 38,420,000 | 37,354,000 |