Call report 2018Q3
BASILE STATE BANK — 2018Q3
The 22 measures BASILE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,845,000 | USD | evidence → |
| Total loans | 45,210,000 | USD | evidence → |
| Allowance for loan losses | 534,000 | USD | evidence → |
| Securities available for sale | 970,000 | USD | evidence → |
| Securities held to maturity | 12,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,201,000 | USD | evidence → |
| Interest-bearing deposits | 34,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,077,000 | USD | evidence → |
| Equity capital | 6,414,000 | 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 | 2,367,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 2,123,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 1,636,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 789,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,414,000 | USD | evidence → |
| Total capital | 6,894,000 | USD | evidence → |
| Risk-weighted assets | 38,420,000 | USD | evidence → |