Call report 2006Q3
BAILEYVILLE STATE BANK — 2006Q3
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,947,000 | USD | evidence → |
| Total loans | 15,949,000 | USD | evidence → |
| Allowance for loan losses | 367,000 | USD | evidence → |
| Securities available for sale | 6,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,769,000 | USD | evidence → |
| Interest-bearing deposits | 19,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,443,000 | USD | evidence → |
| Equity capital | 2,013,000 | 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 | 1,017,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 578,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 591,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,062,000 | USD | evidence → |
| Total capital | 2,279,000 | USD | evidence → |
| Risk-weighted assets | 17,205,000 | USD | evidence → |