Call report 2003Q1
BATH NATIONAL BANK — 2003Q1
The 22 measures BATH NATIONAL BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,606,000 | USD | evidence → |
| Total loans | 240,708,000 | USD | evidence → |
| Allowance for loan losses | 3,608,000 | USD | evidence → |
| Securities available for sale | 196,835,000 | USD | evidence → |
| Securities held to maturity | 1,809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,981,000 | USD | evidence → |
| Interest-bearing deposits | 337,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,754,000 | USD | evidence → |
| Equity capital | 68,935,000 | 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 | 5,922,000 | USD | evidence → |
| Interest expense | 2,069,000 | USD | evidence → |
| Net interest income | 3,853,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 2,838,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,781,000 | USD | evidence → |
| Income tax | 451,000 | USD | evidence → |
| Net income | 1,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,890,000 | USD | evidence → |
| Total capital | 29,210,000 | USD | evidence → |
| Risk-weighted assets | 265,284,000 | USD | evidence → |