Call report 2007Q2
BAILEYVILLE STATE BANK — 2007Q2
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,180,000 | USD | evidence → |
| Total loans | 17,766,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 6,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,847,000 | USD | evidence → |
| Interest-bearing deposits | 21,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,243,000 | USD | evidence → |
| Equity capital | 2,084,000 | 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 | 803,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 409,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 388,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,144,000 | USD | evidence → |
| Total capital | 2,377,000 | USD | evidence → |
| Risk-weighted assets | 18,595,000 | USD | evidence → |