Call report 2014Q3
BAILEYVILLE STATE BANK — 2014Q3
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,630,000 | USD | evidence → |
| Total loans | 23,938,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 14,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,466,000 | USD | evidence → |
| Interest-bearing deposits | 31,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,295,000 | USD | evidence → |
| Equity capital | 3,583,000 | 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 | 1,160,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 906,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 792,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,631,000 | USD | evidence → |
| Total capital | 3,881,000 | USD | evidence → |
| Risk-weighted assets | 25,305,000 | USD | evidence → |
Machine access — free, no API key
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