Call report 2015Q4
BAILEYVILLE STATE BANK — 2015Q4
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,854,000 | USD | evidence → |
| Total loans | 24,731,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 12,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,588,000 | USD | evidence → |
| Interest-bearing deposits | 29,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,143,000 | USD | evidence → |
| Equity capital | 3,868,000 | 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 | 1,589,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 1,291,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 1,010,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,787,000 | USD | evidence → |
| Total capital | 4,064,000 | USD | evidence → |
| Risk-weighted assets | 25,362,000 | USD | evidence → |