Call reports 2014
BAILEYVILLE STATE BANK — 2014
What BAILEYVILLE STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 40,585,000 | 40,680,000 | 40,630,000 | 41,406,000 |
| Total loans | 21,844,000 | 22,517,000 | 23,938,000 | 23,788,000 |
| Allowance for loan losses | 253,000 | 255,000 | 250,000 | 251,000 |
| Securities available for sale | 15,561,000 | 16,149,000 | 14,633,000 | 16,035,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,712,000 | 34,548,000 | 35,466,000 | 34,393,000 |
| Interest-bearing deposits | 31,253,000 | 30,222,000 | 31,171,000 | 30,230,000 |
| Noninterest-bearing deposits | 4,458,000 | 4,326,000 | 4,295,000 | 4,163,000 |
| Equity capital | 3,362,000 | 3,531,000 | 3,583,000 | 3,691,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 375,000 | 766,000 | 1,160,000 | 1,572,000 |
| Interest expense | 86,000 | 172,000 | 254,000 | 333,000 |
| Net interest income | 289,000 | 594,000 | 906,000 | 1,239,000 |
| Noninterest income | 17,000 | 32,000 | 111,000 | 125,000 |
| Noninterest expense | 262,000 | 527,000 | 792,000 | 1,102,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 38,000 | 107,000 | 253,000 | 291,000 |
| Income tax | 3,000 | 11,000 | 67,000 | 60,000 |
| Net income | 35,000 | 96,000 | 186,000 | 231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,480,000 | 3,541,000 | 3,631,000 | 3,676,000 |
| Total capital | 3,733,000 | 3,796,000 | 3,881,000 | 3,927,000 |
| Risk-weighted assets | 24,977,000 | 24,757,000 | 25,305,000 | 24,373,000 |
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