Call report 2001Q3
BATH NATIONAL BANK — 2001Q3
The 22 measures BATH NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,004,000 | USD | evidence → |
| Total loans | 182,740,000 | USD | evidence → |
| Allowance for loan losses | 2,777,000 | USD | evidence → |
| Securities available for sale | 106,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,839,000 | USD | evidence → |
| Interest-bearing deposits | 211,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,670,000 | USD | evidence → |
| Equity capital | 64,303,000 | 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 | 8,623,000 | USD | evidence → |
| Interest expense | 3,452,000 | USD | evidence → |
| Net interest income | 5,171,000 | USD | evidence → |
| Noninterest income | 1,096,000 | USD | evidence → |
| Noninterest expense | 4,340,000 | USD | evidence → |
| Provision for loan losses | 538,000 | USD | evidence → |
| Pretax income | 1,400,000 | USD | evidence → |
| Income tax | 712,000 | USD | evidence → |
| Net income | 688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,917,000 | USD | evidence → |
| Total capital | 29,403,000 | USD | evidence → |
| Risk-weighted assets | 198,622,000 | USD | evidence → |