Call report 2025Q3
BASILE STATE BANK — 2025Q3
The 22 measures BASILE STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,375,000 | USD | evidence → |
| Total loans | 65,666,000 | USD | evidence → |
| Allowance for loan losses | 672,000 | USD | evidence → |
| Securities available for sale | 165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,189,000 | USD | evidence → |
| Interest-bearing deposits | 47,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,064,000 | USD | evidence → |
| Equity capital | 8,475,000 | 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 | 4,098,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 3,101,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 2,586,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,477,000 | USD | evidence → |