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Call report 2022Q4

BASILE STATE BANK — 2022Q4

The 22 measures BASILE STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3f338f3-bfc9-4822-b473-3075fdbfdca1/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,028,000USDevidence →
Total loans48,788,000USDevidence →
Allowance for loan losses627,000USDevidence →
Securities available for sale177,000USDevidence →
Securities held to maturity1,000USDevidence →
Trading assets0USDevidence →
Total deposits55,895,000USDevidence →
Interest-bearing deposits20,942,000USDevidence →
Noninterest-bearing deposits34,953,000USDevidence →
Equity capital7,081,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,298,000USDevidence →
Interest expense157,000USDevidence →
Net interest income3,141,000USDevidence →
Noninterest income488,000USDevidence →
Noninterest expense2,471,000USDevidence →
Provision for loan losses87,000USDevidence →
Pretax income1,071,000USDevidence →
Income tax0USDevidence →
Net income1,071,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,083,000USDevidence →
Total capital7,589,000USDevidence →
Risk-weighted assets40,419,000USDevidence →