Call report 2004Q2
BAILEYVILLE STATE BANK — 2004Q2
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,709,000 | USD | evidence → |
| Total loans | 14,130,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 8,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,148,000 | USD | evidence → |
| Interest-bearing deposits | 19,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,552,000 | USD | evidence → |
| Equity capital | 2,042,000 | 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 | 583,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 351,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 342,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 44,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,094,000 | USD | evidence → |
| Total capital | 2,281,000 | USD | evidence → |
| Risk-weighted assets | 14,744,000 | USD | evidence → |