Call report 2008Q4
BAILEYVILLE STATE BANK — 2008Q4
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,440,000 | USD | evidence → |
| Total loans | 19,139,000 | USD | evidence → |
| Allowance for loan losses | 298,000 | USD | evidence → |
| Securities available for sale | 13,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,983,000 | USD | evidence → |
| Interest-bearing deposits | 27,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,879,000 | USD | evidence → |
| Equity capital | 2,327,000 | 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 | 1,958,000 | USD | evidence → |
| Interest expense | 940,000 | USD | evidence → |
| Net interest income | 1,018,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 837,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,303,000 | USD | evidence → |
| Total capital | 2,564,000 | USD | evidence → |
| Risk-weighted assets | 20,825,000 | USD | evidence → |