Call report 2001Q1
BATH NATIONAL BANK — 2001Q1
The 22 measures BATH NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,594,000 | USD | evidence → |
| Total loans | 190,342,000 | USD | evidence → |
| Allowance for loan losses | 2,689,000 | USD | evidence → |
| Securities available for sale | 70,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,663,000 | USD | evidence → |
| Interest-bearing deposits | 195,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,645,000 | USD | evidence → |
| Equity capital | 28,707,000 | 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 | 5,307,000 | USD | evidence → |
| Interest expense | 2,452,000 | USD | evidence → |
| Net interest income | 2,855,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 2,007,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 1,018,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,561,000 | USD | evidence → |
| Total capital | 29,792,000 | USD | evidence → |
| Risk-weighted assets | 178,004,000 | USD | evidence → |