Call report 2013Q3
BAILEYVILLE STATE BANK — 2013Q3
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,609,000 | USD | evidence → |
| Total loans | 20,731,000 | USD | evidence → |
| Allowance for loan losses | 269,000 | USD | evidence → |
| Securities available for sale | 16,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,681,000 | USD | evidence → |
| Interest-bearing deposits | 30,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,400,000 | USD | evidence → |
| Equity capital | 3,287,000 | 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 | 1,139,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 873,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 783,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,435,000 | USD | evidence → |
| Total capital | 3,704,000 | USD | evidence → |
| Risk-weighted assets | 22,518,000 | USD | evidence → |