Call report 2002Q3
BAILEYVILLE STATE BANK — 2002Q3
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,221,000 | USD | evidence → |
| Total loans | 15,544,000 | USD | evidence → |
| Allowance for loan losses | 497,000 | USD | evidence → |
| Securities available for sale | 5,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,997,000 | USD | evidence → |
| Interest-bearing deposits | 19,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,674,000 | USD | evidence → |
| Equity capital | 2,037,000 | 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 | 1,134,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 596,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 472,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | -8,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | -6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,918,000 | USD | evidence → |
| Total capital | 2,116,000 | USD | evidence → |
| Risk-weighted assets | 15,525,000 | USD | evidence → |