Call report 2002Q2
BATH NATIONAL BANK — 2002Q2
The 22 measures BATH NATIONAL BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,097,000 | USD | evidence → |
| Total loans | 206,061,000 | USD | evidence → |
| Allowance for loan losses | 3,189,000 | USD | evidence → |
| Securities available for sale | 171,658,000 | USD | evidence → |
| Securities held to maturity | 2,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,063,000 | USD | evidence → |
| Interest-bearing deposits | 296,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,263,000 | USD | evidence → |
| Equity capital | 65,450,000 | 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 | 10,943,000 | USD | evidence → |
| Interest expense | 4,330,000 | USD | evidence → |
| Net interest income | 6,613,000 | USD | evidence → |
| Noninterest income | 1,280,000 | USD | evidence → |
| Noninterest expense | 4,350,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 3,038,000 | USD | evidence → |
| Income tax | 792,000 | USD | evidence → |
| Net income | 2,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,997,000 | USD | evidence → |
| Total capital | 30,835,000 | USD | evidence → |
| Risk-weighted assets | 226,779,000 | USD | evidence → |