Call report 2011Q1
BAILEYVILLE STATE BANK — 2011Q1
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,536,000 | USD | evidence → |
| Total loans | 20,666,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 13,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,875,000 | USD | evidence → |
| Interest-bearing deposits | 28,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,027,000 | USD | evidence → |
| Equity capital | 2,558,000 | 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 | 467,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 345,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 252,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | -63,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,623,000 | USD | evidence → |
| Total capital | 2,932,000 | USD | evidence → |
| Risk-weighted assets | 24,635,000 | USD | evidence → |