Call report 2016Q1
BAILEYVILLE STATE BANK — 2016Q1
The 22 measures BAILEYVILLE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,869,000 | USD | evidence → |
| Total loans | 23,370,000 | USD | evidence → |
| Allowance for loan losses | 279,000 | USD | evidence → |
| Securities available for sale | 12,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,616,000 | USD | evidence → |
| Interest-bearing deposits | 30,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,323,000 | USD | evidence → |
| Equity capital | 3,983,000 | 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 | 402,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 332,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 264,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,764,000 | USD | evidence → |
| Total capital | 4,043,000 | USD | evidence → |
| Risk-weighted assets | 25,164,000 | USD | evidence → |