Call report 2001Q4
BAILEYVILLE STATE BANK — 2001Q4
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,636,000 | USD | evidence → |
| Total loans | 15,767,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 5,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,325,000 | USD | evidence → |
| Interest-bearing deposits | 19,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,514,000 | USD | evidence → |
| Equity capital | 2,057,000 | 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 | 1,676,000 | USD | evidence → |
| Interest expense | 965,000 | USD | evidence → |
| Net interest income | 711,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 538,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | -266,000 | USD | evidence → |
| Income tax | -109,000 | USD | evidence → |
| Net income | -157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,931,000 | USD | evidence → |
| Total capital | 2,139,000 | USD | evidence → |
| Risk-weighted assets | 16,531,000 | USD | evidence → |