Call report 2005Q3
BAILEYVILLE STATE BANK — 2005Q3
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,258,000 | USD | evidence → |
| Total loans | 15,169,000 | USD | evidence → |
| Allowance for loan losses | 374,000 | USD | evidence → |
| Securities available for sale | 7,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,515,000 | USD | evidence → |
| Interest-bearing deposits | 19,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,538,000 | USD | evidence → |
| Equity capital | 2,099,000 | 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 | 927,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 584,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 539,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,168,000 | USD | evidence → |
| Total capital | 2,371,000 | USD | evidence → |
| Risk-weighted assets | 16,048,000 | USD | evidence → |