Call report 2009Q4
BAILEYVILLE STATE BANK — 2009Q4
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,200,000 | USD | evidence → |
| Total loans | 19,708,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 13,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,159,000 | USD | evidence → |
| Interest-bearing deposits | 28,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,343,000 | USD | evidence → |
| Equity capital | 2,550,000 | 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 | 1,905,000 | USD | evidence → |
| Interest expense | 721,000 | USD | evidence → |
| Net interest income | 1,184,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 984,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,463,000 | USD | evidence → |
| Total capital | 2,751,000 | USD | evidence → |
| Risk-weighted assets | 22,944,000 | USD | evidence → |