Call report 2004Q4
BAILEYVILLE STATE BANK — 2004Q4
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,140,000 | USD | evidence → |
| Total loans | 14,573,000 | USD | evidence → |
| Allowance for loan losses | 364,000 | USD | evidence → |
| Securities available for sale | 7,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,965,000 | USD | evidence → |
| Interest-bearing deposits | 20,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,915,000 | 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 | 1,180,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 732,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 681,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,119,000 | USD | evidence → |
| Total capital | 2,315,000 | USD | evidence → |
| Risk-weighted assets | 15,512,000 | USD | evidence → |