Call report 2010Q3
BAILEYVILLE STATE BANK — 2010Q3
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,434,000 | USD | evidence → |
| Total loans | 19,990,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 14,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,170,000 | USD | evidence → |
| Interest-bearing deposits | 29,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,551,000 | USD | evidence → |
| Equity capital | 2,764,000 | 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 | 1,390,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 932,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 723,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 19,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,482,000 | USD | evidence → |
| Total capital | 2,743,000 | USD | evidence → |
| Risk-weighted assets | 23,986,000 | USD | evidence → |