Call report 2002Q4
BATH NATIONAL BANK — 2002Q4
The 22 measures BATH NATIONAL BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,055,000 | USD | evidence → |
| Total loans | 228,938,000 | USD | evidence → |
| Allowance for loan losses | 3,494,000 | USD | evidence → |
| Securities available for sale | 202,325,000 | USD | evidence → |
| Securities held to maturity | 1,905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,894,000 | USD | evidence → |
| Interest-bearing deposits | 324,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,659,000 | USD | evidence → |
| Equity capital | 67,195,000 | 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 | 22,809,000 | USD | evidence → |
| Interest expense | 8,579,000 | USD | evidence → |
| Net interest income | 14,230,000 | USD | evidence → |
| Noninterest income | 2,895,000 | USD | evidence → |
| Noninterest expense | 9,349,000 | USD | evidence → |
| Provision for loan losses | 908,000 | USD | evidence → |
| Pretax income | 6,773,000 | USD | evidence → |
| Income tax | 1,772,000 | USD | evidence → |
| Net income | 5,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,505,000 | USD | evidence → |
| Total capital | 27,669,000 | USD | evidence → |
| Risk-weighted assets | 252,755,000 | USD | evidence → |