Call report 2008Q1
BAILEYVILLE STATE BANK — 2008Q1
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,748,000 | USD | evidence → |
| Total loans | 18,320,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 9,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,158,000 | USD | evidence → |
| Interest-bearing deposits | 27,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,137,000 | USD | evidence → |
| Equity capital | 2,242,000 | 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 | 475,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 228,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 210,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,164,000 | USD | evidence → |
| Total capital | 2,417,000 | USD | evidence → |
| Risk-weighted assets | 20,175,000 | USD | evidence → |