Call report 2023Q3
BASILE STATE BANK — 2023Q3
The 22 measures BASILE STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,715,000 | USD | evidence → |
| Total loans | 50,092,000 | USD | evidence → |
| Allowance for loan losses | 701,000 | USD | evidence → |
| Securities available for sale | 166,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,975,000 | USD | evidence → |
| Interest-bearing deposits | 33,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,420,000 | USD | evidence → |
| Equity capital | 7,444,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,052,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 2,726,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 2,028,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,446,000 | USD | evidence → |