Call reports 2016
BAILEYVILLE STATE BANK — 2016
What BAILEYVILLE STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 44,869,000 |
| Total loans | 23,370,000 |
| Allowance for loan losses | 279,000 |
| Securities available for sale | 12,226,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 39,616,000 |
| Interest-bearing deposits | 30,293,000 |
| Noninterest-bearing deposits | 9,323,000 |
| Equity capital | 3,983,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 |
|---|---|
| Interest income | 402,000 |
| Interest expense | 70,000 |
| Net interest income | 332,000 |
| Noninterest income | 12,000 |
| Noninterest expense | 264,000 |
| Provision for loan losses | 0 |
| Pretax income | 80,000 |
| Income tax | 11,000 |
| Net income | 69,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 3,764,000 |
| Total capital | 4,043,000 |
| Risk-weighted assets | 25,164,000 |