Call report 2006Q2
BAILEYVILLE STATE BANK — 2006Q2
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,017,000 | USD | evidence → |
| Total loans | 16,223,000 | USD | evidence → |
| Allowance for loan losses | 382,000 | USD | evidence → |
| Securities available for sale | 6,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,305,000 | USD | evidence → |
| Interest-bearing deposits | 19,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,900,000 | USD | evidence → |
| Equity capital | 2,083,000 | 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 | 659,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 377,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 391,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,189,000 | USD | evidence → |
| Total capital | 2,404,000 | USD | evidence → |
| Risk-weighted assets | 17,000,000 | USD | evidence → |