Call report 2002Q4
BAILEYVILLE STATE BANK — 2002Q4
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,793,000 | USD | evidence → |
| Total loans | 14,721,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 5,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,480,000 | USD | evidence → |
| Interest-bearing deposits | 20,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,373,000 | USD | evidence → |
| Equity capital | 2,068,000 | 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 | 1,498,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 789,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 635,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 32,000 | 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 | 2,150,000 | USD | evidence → |
| Risk-weighted assets | 15,243,000 | USD | evidence → |