Call reports 2021
BASILE STATE BANK — 2021
What BASILE STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 70,526,000 | 71,429,000 | 67,027,000 | 64,381,000 |
| Total loans | 40,316,000 | 42,965,000 | 44,374,000 | 44,277,000 |
| Allowance for loan losses | 649,000 | 631,000 | 639,000 | 631,000 |
| Securities available for sale | 454,000 | 441,000 | 335,000 | 328,000 |
| Securities held to maturity | 6,000 | 5,000 | 4,000 | 3,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,691,000 | 64,441,000 | 59,841,000 | 57,434,000 |
| Interest-bearing deposits | 39,189,000 | 40,352,000 | 37,030,000 | 36,332,000 |
| Noninterest-bearing deposits | 24,502,000 | 24,089,000 | 22,811,000 | 21,102,000 |
| Equity capital | 6,719,000 | 6,818,000 | 6,998,000 | 6,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 739,000 | 1,468,000 | 2,297,000 | 3,042,000 |
| Interest expense | 46,000 | 84,000 | 121,000 | 151,000 |
| Net interest income | 693,000 | 1,384,000 | 2,176,000 | 2,891,000 |
| Noninterest income | 194,000 | 313,000 | 437,000 | 574,000 |
| Noninterest expense | 601,000 | 1,152,000 | 1,728,000 | 2,278,000 |
| Provision for loan losses | 0 | 0 | 0 | 37,000 |
| Pretax income | 288,000 | 547,000 | 885,000 | 1,150,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 288,000 | 547,000 | 885,000 | 1,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,712,000 | 6,813,000 | 6,993,000 | 6,898,000 |