Call report 2003Q3
BATH NATIONAL BANK — 2003Q3
The 22 measures BATH NATIONAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,328,000 | USD | evidence → |
| Total loans | 248,949,000 | USD | evidence → |
| Allowance for loan losses | 4,165,000 | USD | evidence → |
| Securities available for sale | 141,092,000 | USD | evidence → |
| Securities held to maturity | 2,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,097,000 | USD | evidence → |
| Interest-bearing deposits | 309,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,382,000 | USD | evidence → |
| Equity capital | 68,892,000 | 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 | 17,152,000 | USD | evidence → |
| Interest expense | 5,661,000 | USD | evidence → |
| Net interest income | 11,491,000 | USD | evidence → |
| Noninterest income | 2,806,000 | USD | evidence → |
| Noninterest expense | 8,859,000 | USD | evidence → |
| Provision for loan losses | 2,225,000 | USD | evidence → |
| Pretax income | 3,945,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 3,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,133,000 | USD | evidence → |
| Total capital | 30,398,000 | USD | evidence → |
| Risk-weighted assets | 260,265,000 | USD | evidence → |