Call report 2011Q3
BAILEYVILLE STATE BANK — 2011Q3
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,878,000 | USD | evidence → |
| Total loans | 21,473,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 12,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,467,000 | USD | evidence → |
| Interest-bearing deposits | 27,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,032,000 | USD | evidence → |
| Equity capital | 3,208,000 | 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 | 1,348,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 1,003,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 773,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,001,000 | USD | evidence → |
| Total capital | 3,293,000 | USD | evidence → |
| Risk-weighted assets | 23,293,000 | USD | evidence → |