Call report 2013Q2
BAILEYVILLE STATE BANK — 2013Q2
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,999,000 | USD | evidence → |
| Total loans | 19,686,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 16,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,027,000 | USD | evidence → |
| Interest-bearing deposits | 29,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,843,000 | USD | evidence → |
| Equity capital | 3,301,000 | 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 | 763,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 587,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 520,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,405,000 | USD | evidence → |
| Total capital | 3,683,000 | USD | evidence → |
| Risk-weighted assets | 22,230,000 | USD | evidence → |