Call report 2014Q1
BAILEYVILLE STATE BANK — 2014Q1
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,585,000 | USD | evidence → |
| Total loans | 21,844,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 15,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,712,000 | USD | evidence → |
| Interest-bearing deposits | 31,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,458,000 | USD | evidence → |
| Equity capital | 3,362,000 | 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 | 375,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 289,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 262,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,480,000 | USD | evidence → |
| Total capital | 3,733,000 | USD | evidence → |
| Risk-weighted assets | 24,977,000 | USD | evidence → |