Call reports 2026
BASILE STATE BANK — 2026
What BASILE STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 88,419,000 | 87,437,000 |
| Total loans | 68,138,000 | 71,220,000 |
| Allowance for loan losses | 675,000 | 728,000 |
| Securities available for sale | 165,000 | 166,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 79,167,000 | 78,015,000 |
| Interest-bearing deposits | 48,997,000 | 50,378,000 |
| Noninterest-bearing deposits | 30,170,000 | 27,637,000 |
| Equity capital | 8,760,000 | 8,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,416,000 | 2,922,000 |
| Interest expense | 305,000 | 587,000 |
| Net interest income | 1,111,000 | 2,335,000 |
| Noninterest income | 128,000 | 251,000 |
| Noninterest expense | 848,000 | 1,769,000 |
| Provision for loan losses | 31,000 | 73,000 |
| Pretax income | 363,000 | 744,000 |
| Income tax | 0 | 0 |
| Net income | 363,000 | 744,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 8,762,000 | 8,851,000 |