Call report 2015Q2
BAILEYVILLE STATE BANK — 2015Q2
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,049,000 | USD | evidence → |
| Total loans | 24,981,000 | USD | evidence → |
| Allowance for loan losses | 244,000 | USD | evidence → |
| Securities available for sale | 15,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,937,000 | USD | evidence → |
| Interest-bearing deposits | 30,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,213,000 | USD | evidence → |
| Equity capital | 3,686,000 | 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 | 767,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 621,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,757,000 | USD | evidence → |
| Total capital | 4,001,000 | USD | evidence → |
| Risk-weighted assets | 23,298,000 | USD | evidence → |