Call report 2002Q1
BATH NATIONAL BANK — 2002Q1
The 22 measures BATH NATIONAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,378,000 | USD | evidence → |
| Total loans | 186,478,000 | USD | evidence → |
| Allowance for loan losses | 2,886,000 | USD | evidence → |
| Securities available for sale | 152,124,000 | USD | evidence → |
| Securities held to maturity | 1,329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,882,000 | USD | evidence → |
| Interest-bearing deposits | 266,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,229,000 | USD | evidence → |
| Equity capital | 62,874,000 | 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 | 5,176,000 | USD | evidence → |
| Interest expense | 2,045,000 | USD | evidence → |
| Net interest income | 3,131,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 2,039,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 1,351,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 1,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,573,000 | USD | evidence → |
| Total capital | 30,196,000 | USD | evidence → |
| Risk-weighted assets | 209,569,000 | USD | evidence → |