Call report 2012Q1
BAILEYVILLE STATE BANK — 2012Q1
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,960,000 | USD | evidence → |
| Total loans | 19,960,000 | USD | evidence → |
| Allowance for loan losses | 322,000 | USD | evidence → |
| Securities available for sale | 14,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,546,000 | USD | evidence → |
| Interest-bearing deposits | 29,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,531,000 | USD | evidence → |
| Equity capital | 3,371,000 | 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 | 414,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 315,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 257,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,119,000 | USD | evidence → |
| Total capital | 3,403,000 | USD | evidence → |
| Risk-weighted assets | 22,664,000 | USD | evidence → |