Call report 2002Q2
BAILEYVILLE STATE BANK — 2002Q2
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,880,000 | USD | evidence → |
| Total loans | 15,631,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | USD | evidence → |
| Securities available for sale | 5,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,553,000 | USD | evidence → |
| Interest-bearing deposits | 18,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,575,000 | USD | evidence → |
| Equity capital | 2,071,000 | 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 | 764,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 399,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 313,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,957,000 | USD | evidence → |
| Total capital | 2,158,000 | USD | evidence → |
| Risk-weighted assets | 15,969,000 | USD | evidence → |
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