Call report 2009Q1
BAILEYVILLE STATE BANK — 2009Q1
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,957,000 | USD | evidence → |
| Total loans | 18,448,000 | USD | evidence → |
| Allowance for loan losses | 296,000 | USD | evidence → |
| Securities available for sale | 13,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,199,000 | USD | evidence → |
| Interest-bearing deposits | 27,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,291,000 | USD | evidence → |
| Equity capital | 2,425,000 | 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 | 482,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 286,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 228,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,362,000 | USD | evidence → |
| Total capital | 2,622,000 | USD | evidence → |
| Risk-weighted assets | 20,767,000 | USD | evidence → |