Call report 2002Q3
BATH NATIONAL BANK — 2002Q3
The 22 measures BATH NATIONAL BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,091,000 | USD | evidence → |
| Total loans | 214,344,000 | USD | evidence → |
| Allowance for loan losses | 3,267,000 | USD | evidence → |
| Securities available for sale | 168,652,000 | USD | evidence → |
| Securities held to maturity | 1,848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,488,000 | USD | evidence → |
| Interest-bearing deposits | 287,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,800,000 | USD | evidence → |
| Equity capital | 67,071,000 | 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 | 16,931,000 | USD | evidence → |
| Interest expense | 6,554,000 | USD | evidence → |
| Net interest income | 10,377,000 | USD | evidence → |
| Noninterest income | 2,054,000 | USD | evidence → |
| Noninterest expense | 6,686,000 | USD | evidence → |
| Provision for loan losses | 608,000 | USD | evidence → |
| Pretax income | 5,037,000 | USD | evidence → |
| Income tax | 1,373,000 | USD | evidence → |
| Net income | 3,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,162,000 | USD | evidence → |
| Total capital | 31,063,000 | USD | evidence → |
| Risk-weighted assets | 232,206,000 | USD | evidence → |