Call reports 2025
BASILE STATE BANK — 2025
What BASILE STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 81,456,000 | 82,202,000 | 82,375,000 | 80,817,000 |
| Total loans | 62,393,000 | 62,716,000 | 65,666,000 | 67,906,000 |
| Allowance for loan losses | 721,000 | 740,000 | 672,000 | 697,000 |
| Securities available for sale | 164,000 | 164,000 | 165,000 | 165,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,600,000 | 73,168,000 | 73,189,000 | 71,634,000 |
| Interest-bearing deposits | 46,227,000 | 46,800,000 | 47,125,000 | 46,832,000 |
| Noninterest-bearing deposits | 26,373,000 | 26,368,000 | 26,064,000 | 24,802,000 |
| Equity capital | 8,384,000 | 8,472,000 | 8,475,000 | 8,712,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,321,000 | 2,704,000 | 4,098,000 | 5,543,000 |
| Interest expense | 327,000 | 659,000 | 997,000 | 1,315,000 |
| Net interest income | 994,000 | 2,045,000 | 3,101,000 | 4,228,000 |
| Noninterest income | 145,000 | 267,000 | 387,000 | 517,000 |
| Noninterest expense | 882,000 | 1,700,000 | 2,586,000 | 3,407,000 |
| Provision for loan losses | 43,000 | 60,000 | 78,000 | 97,000 |
| Pretax income | 217,000 | 552,000 | 824,000 | 1,241,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 217,000 | 552,000 | 824,000 | 1,241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,387,000 | 8,475,000 | 8,477,000 | 8,714,000 |