Call reports 2023
BASILE STATE BANK — 2023
What BASILE STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 67,105,000 | 65,789,000 | 64,715,000 | 66,224,000 |
| Total loans | 46,906,000 | 49,789,000 | 50,092,000 | 54,396,000 |
| Allowance for loan losses | 651,000 | 673,000 | 701,000 | 708,000 |
| Securities available for sale | 170,000 | 168,000 | 166,000 | 165,000 |
| Securities held to maturity | 1,000 | 1,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,798,000 | 58,249,000 | 56,975,000 | 58,739,000 |
| Interest-bearing deposits | 36,179,000 | 34,942,000 | 33,555,000 | 37,582,000 |
| Noninterest-bearing deposits | 23,619,000 | 23,307,000 | 23,420,000 | 21,157,000 |
| Equity capital | 7,152,000 | 7,285,000 | 7,444,000 | 7,351,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 920,000 | 1,982,000 | 3,052,000 | 4,115,000 |
| Interest expense | 92,000 | 205,000 | 326,000 | 471,000 |
| Net interest income | 828,000 | 1,777,000 | 2,726,000 | 3,644,000 |
| Noninterest income | 117,000 | 259,000 | 404,000 | 961,000 |
| Noninterest expense | 631,000 | 1,346,000 | 2,028,000 | 2,854,000 |
| Provision for loan losses | 18,000 | 36,000 | 64,000 | 107,000 |
| Pretax income | 296,000 | 654,000 | 1,038,000 | 1,644,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 296,000 | 654,000 | 1,038,000 | 1,644,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,154,000 | 7,287,000 | 7,446,000 | 7,351,000 |
| Total capital | — | — | — | 7,903,000 |
| Risk-weighted assets | — | — | — | 44,074,000 |