Call reports 2022
BASILE STATE BANK — 2022
What BASILE STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 67,717,000 | 66,772,000 | 64,920,000 | 63,028,000 |
| Total loans | 42,759,000 | 47,814,000 | 49,009,000 | 48,788,000 |
| Allowance for loan losses | 616,000 | 615,000 | 599,000 | 627,000 |
| Securities available for sale | 321,000 | 315,000 | 184,000 | 177,000 |
| Securities held to maturity | 3,000 | 2,000 | 2,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,672,000 | 59,599,000 | 57,602,000 | 55,895,000 |
| Interest-bearing deposits | 36,749,000 | 35,313,000 | 34,652,000 | 20,942,000 |
| Noninterest-bearing deposits | 23,923,000 | 24,286,000 | 22,950,000 | 34,953,000 |
| Equity capital | 6,920,000 | 6,991,000 | 7,098,000 | 7,081,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 722,000 | 1,509,000 | 2,387,000 | 3,298,000 |
| Interest expense | 29,000 | 54,000 | 88,000 | 157,000 |
| Net interest income | 693,000 | 1,455,000 | 2,299,000 | 3,141,000 |
| Noninterest income | 127,000 | 245,000 | 368,000 | 488,000 |
| Noninterest expense | 598,000 | 1,200,000 | 1,853,000 | 2,471,000 |
| Provision for loan losses | 0 | 3,000 | 6,000 | 87,000 |
| Pretax income | 222,000 | 497,000 | 808,000 | 1,071,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 222,000 | 497,000 | 808,000 | 1,071,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,918,000 | 6,990,000 | 7,099,000 | 7,083,000 |
| Total capital | — | — | — | 7,589,000 |
| Risk-weighted assets | — | — | — | 40,419,000 |