Call reports 2020
BASILE STATE BANK — 2020
What BASILE STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 58,692,000 | 64,816,000 | 65,859,000 | 65,535,000 |
| Total loans | 42,964,000 | 45,140,000 | 44,733,000 | 42,169,000 |
| Allowance for loan losses | 612,000 | 632,000 | 645,000 | 631,000 |
| Securities available for sale | 851,000 | 848,000 | 838,000 | 461,000 |
| Securities held to maturity | 8,000 | 7,000 | 6,000 | 6,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,004,000 | 57,995,000 | 58,984,000 | 58,800,000 |
| Interest-bearing deposits | 33,199,000 | 36,614,000 | 37,121,000 | 38,098,000 |
| Noninterest-bearing deposits | 18,805,000 | 21,381,000 | 21,863,000 | 20,702,000 |
| Equity capital | 6,555,000 | 6,624,000 | 6,669,000 | 6,655,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 789,000 | 1,583,000 | 2,383,000 | 3,159,000 |
| Interest expense | 87,000 | 164,000 | 223,000 | 274,000 |
| Net interest income | 702,000 | 1,419,000 | 2,160,000 | 2,885,000 |
| Noninterest income | 126,000 | 239,000 | 380,000 | 499,000 |
| Noninterest expense | 564,000 | 1,080,000 | 1,684,000 | 2,197,000 |
| Provision for loan losses | 16,000 | 40,000 | 48,000 | 78,000 |
| Pretax income | 250,000 | 538,000 | 808,000 | 1,109,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 250,000 | 538,000 | 808,000 | 1,109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,555,000 | 6,624,000 | 6,663,000 | 6,648,000 |