Call report 2007Q1
BAILEYVILLE STATE BANK — 2007Q1
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,436,000 | USD | evidence → |
| Total loans | 17,123,000 | USD | evidence → |
| Allowance for loan losses | 272,000 | USD | evidence → |
| Securities available for sale | 6,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,108,000 | USD | evidence → |
| Interest-bearing deposits | 21,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,033,000 | USD | evidence → |
| Equity capital | 2,111,000 | 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 | 391,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 205,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 176,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,136,000 | USD | evidence → |
| Total capital | 2,368,000 | USD | evidence → |
| Risk-weighted assets | 18,528,000 | USD | evidence → |