Call reports 2004
BAILEYVILLE STATE BANK — 2004
What BAILEYVILLE STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 25,085,000 | 23,709,000 | 24,204,000 | 24,140,000 |
| Total loans | 13,287,000 | 14,130,000 | 14,338,000 | 14,573,000 |
| Allowance for loan losses | 410,000 | 414,000 | 418,000 | 364,000 |
| Securities available for sale | 9,079,000 | 8,552,000 | 8,235,000 | 7,938,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,752,000 | 21,148,000 | 21,964,000 | 21,965,000 |
| Interest-bearing deposits | 21,012,000 | 19,596,000 | 20,158,000 | 20,050,000 |
| Noninterest-bearing deposits | 1,740,000 | 1,552,000 | 1,806,000 | 1,915,000 |
| Equity capital | 2,148,000 | 2,042,000 | 2,104,000 | 2,068,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 291,000 | 583,000 | 885,000 | 1,180,000 |
| Interest expense | 120,000 | 232,000 | 341,000 | 448,000 |
| Net interest income | 171,000 | 351,000 | 544,000 | 732,000 |
| Noninterest income | 18,000 | 35,000 | 56,000 | 78,000 |
| Noninterest expense | 168,000 | 342,000 | 514,000 | 681,000 |
| Provision for loan losses | 0 | 0 | 0 | 45,000 |
| Pretax income | 21,000 | 44,000 | 86,000 | 81,000 |
| Income tax | 8,000 | 16,000 | 31,000 | 29,000 |
| Net income | 13,000 | 28,000 | 55,000 | 52,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,079,000 | 2,094,000 | 2,121,000 | 2,119,000 |
| Total capital | 2,262,000 | 2,281,000 | 2,312,000 | 2,315,000 |
| Risk-weighted assets | 14,374,000 | 14,744,000 | 15,029,000 | 15,512,000 |
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