Call report 2014Q2
BAILEYVILLE STATE BANK — 2014Q2
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,680,000 | USD | evidence → |
| Total loans | 22,517,000 | USD | evidence → |
| Allowance for loan losses | 255,000 | USD | evidence → |
| Securities available for sale | 16,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,548,000 | USD | evidence → |
| Interest-bearing deposits | 30,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,326,000 | USD | evidence → |
| Equity capital | 3,531,000 | 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 | 766,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 594,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 527,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,541,000 | USD | evidence → |
| Total capital | 3,796,000 | USD | evidence → |
| Risk-weighted assets | 24,757,000 | USD | evidence → |