Call report 2013Q4
BAILEYVILLE STATE BANK — 2013Q4
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,184,000 | USD | evidence → |
| Total loans | 21,856,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 16,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,439,000 | USD | evidence → |
| Interest-bearing deposits | 28,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,004,000 | USD | evidence → |
| Equity capital | 3,194,000 | 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 | 1,514,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 1,152,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 1,045,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,455,000 | USD | evidence → |
| Total capital | 3,681,000 | USD | evidence → |
| Risk-weighted assets | 24,283,000 | USD | evidence → |