Call report 2023Q4
BASILE STATE BANK — 2023Q4
The 22 measures BASILE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,224,000 | USD | evidence → |
| Total loans | 54,396,000 | USD | evidence → |
| Allowance for loan losses | 708,000 | USD | evidence → |
| Securities available for sale | 165,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,739,000 | USD | evidence → |
| Interest-bearing deposits | 37,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,157,000 | USD | evidence → |
| Equity capital | 7,351,000 | 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 | 4,115,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 3,644,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 2,854,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 1,644,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,351,000 | USD | evidence → |
| Total capital | 7,903,000 | USD | evidence → |
| Risk-weighted assets | 44,074,000 | USD | evidence → |