Call reports 2007
BAILEYVILLE STATE BANK — 2007
What BAILEYVILLE STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 25,436,000 | 26,180,000 | 27,636,000 | 28,837,000 |
| Total loans | 17,123,000 | 17,766,000 | 19,250,000 | 19,380,000 |
| Allowance for loan losses | 272,000 | 275,000 | 277,000 | 279,000 |
| Securities available for sale | 6,347,000 | 6,469,000 | 6,281,000 | 7,681,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,108,000 | 23,847,000 | 25,196,000 | 26,333,000 |
| Interest-bearing deposits | 21,075,000 | 21,604,000 | 22,695,000 | 23,645,000 |
| Noninterest-bearing deposits | 2,033,000 | 2,243,000 | 2,501,000 | 2,688,000 |
| Equity capital | 2,111,000 | 2,084,000 | 2,148,000 | 2,167,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 391,000 | 803,000 | 1,237,000 | 1,687,000 |
| Interest expense | 186,000 | 394,000 | 617,000 | 848,000 |
| Net interest income | 205,000 | 409,000 | 620,000 | 839,000 |
| Noninterest income | 26,000 | 46,000 | 83,000 | 118,000 |
| Noninterest expense | 176,000 | 388,000 | 589,000 | 786,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 55,000 | 67,000 | 114,000 | 171,000 |
| Income tax | 19,000 | 24,000 | 41,000 | 61,000 |
| Net income | 36,000 | 43,000 | 73,000 | 110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,136,000 | 2,144,000 | 2,158,000 | 2,154,000 |
| Total capital | 2,368,000 | 2,377,000 | 2,411,000 | 2,404,000 |
| Risk-weighted assets | 18,528,000 | 18,595,000 | 20,254,000 | 19,990,000 |
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