Call reports 2019
BASILE STATE BANK — 2019
What BASILE STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 56,638,000 | 57,379,000 | 56,632,000 | 56,230,000 |
| Total loans | 41,972,000 | 42,895,000 | 44,286,000 | 43,462,000 |
| Allowance for loan losses | 527,000 | 552,000 | 590,000 | 600,000 |
| Securities available for sale | 891,000 | 888,000 | 881,000 | 870,000 |
| Securities held to maturity | 11,000 | 10,000 | 9,000 | 9,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,092,000 | 50,686,000 | 49,750,000 | 49,631,000 |
| Interest-bearing deposits | 33,902,000 | 33,826,000 | 33,253,000 | 32,545,000 |
| Noninterest-bearing deposits | 16,190,000 | 16,860,000 | 16,497,000 | 17,086,000 |
| Equity capital | 6,384,000 | 6,477,000 | 6,654,000 | 6,540,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 772,000 | 1,575,000 | 2,451,000 | 3,311,000 |
| Interest expense | 92,000 | 191,000 | 285,000 | 375,000 |
| Net interest income | 680,000 | 1,384,000 | 2,166,000 | 2,936,000 |
| Noninterest income | 117,000 | 215,000 | 389,000 | 512,000 |
| Noninterest expense | 529,000 | 1,040,000 | 1,596,000 | 2,134,000 |
| Provision for loan losses | 8,000 | 32,000 | 78,000 | 141,000 |
| Pretax income | 260,000 | 527,000 | 881,000 | 1,173,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 260,000 | 527,000 | 881,000 | 1,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,382,000 | 6,469,000 | 6,643,000 | 6,530,000 |
| Total capital | 6,853,000 | 6,941,000 | 7,122,000 | 6,999,000 |
| Risk-weighted assets | 37,683,000 | 37,717,000 | 38,282,000 | 37,405,000 |