Call report 2018Q1
BASILE STATE BANK — 2018Q1
The 22 measures BASILE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,881,000 | USD | evidence → |
| Total loans | 42,505,000 | USD | evidence → |
| Allowance for loan losses | 537,000 | USD | evidence → |
| Securities available for sale | 1,013,000 | USD | evidence → |
| Securities held to maturity | 17,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,524,000 | USD | evidence → |
| Interest-bearing deposits | 32,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,399,000 | USD | evidence → |
| Equity capital | 6,214,000 | 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 | 751,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 685,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 575,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,205,000 | USD | evidence → |
| Total capital | 6,659,000 | USD | evidence → |
| Risk-weighted assets | 36,311,000 | USD | evidence → |