Call report 2009Q3
BAILEYVILLE STATE BANK — 2009Q3
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,861,000 | USD | evidence → |
| Total loans | 18,897,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 14,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,675,000 | USD | evidence → |
| Interest-bearing deposits | 29,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,325,000 | USD | evidence → |
| Equity capital | 2,646,000 | 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 | 1,432,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 876,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 723,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,432,000 | USD | evidence → |
| Total capital | 2,712,000 | USD | evidence → |
| Risk-weighted assets | 22,290,000 | USD | evidence → |