Call report 2002Q1
BAILEYVILLE STATE BANK — 2002Q1
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,710,000 | USD | evidence → |
| Total loans | 15,002,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 5,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,477,000 | USD | evidence → |
| Interest-bearing deposits | 19,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,364,000 | USD | evidence → |
| Equity capital | 1,974,000 | 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 | 384,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 196,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 155,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,893,000 | USD | evidence → |
| Total capital | 2,089,000 | USD | evidence → |
| Risk-weighted assets | 15,571,000 | USD | evidence → |