Call reports 2024
BASILE STATE BANK — 2024
What BASILE STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 73,913,000 | 72,484,000 | 75,336,000 | 75,166,000 |
| Total loans | 58,300,000 | 61,573,000 | 61,043,000 | 61,948,000 |
| Allowance for loan losses | 716,000 | 723,000 | 662,000 | 674,000 |
| Securities available for sale | 164,000 | 164,000 | 164,000 | 164,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,199,000 | 64,491,000 | 63,526,000 | 67,133,000 |
| Interest-bearing deposits | 41,308,000 | 39,381,000 | 39,955,000 | 44,918,000 |
| Noninterest-bearing deposits | 24,891,000 | 25,110,000 | 23,571,000 | 22,215,000 |
| Equity capital | 7,456,000 | 7,607,000 | 7,793,000 | 7,625,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,173,000 | 2,425,000 | 3,752,000 | 5,005,000 |
| Interest expense | 220,000 | 478,000 | 754,000 | 1,078,000 |
| Net interest income | 953,000 | 1,947,000 | 2,998,000 | 3,927,000 |
| Noninterest income | 103,000 | 282,000 | 397,000 | 556,000 |
| Noninterest expense | 710,000 | 1,488,000 | 2,224,000 | 3,094,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 80,000 |
| Pretax income | 330,000 | 705,000 | 1,117,000 | 1,309,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 330,000 | 705,000 | 1,117,000 | 1,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,459,000 | 7,610,000 | 7,796,000 | 7,628,000 |