Call report 2004Q1
BATH NATIONAL BANK — 2004Q1
The 22 measures BATH NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,076,000 | USD | evidence → |
| Total loans | 239,021,000 | USD | evidence → |
| Allowance for loan losses | 4,751,000 | USD | evidence → |
| Securities available for sale | 161,499,000 | USD | evidence → |
| Securities held to maturity | 3,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,262,000 | USD | evidence → |
| Interest-bearing deposits | 302,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,883,000 | USD | evidence → |
| Equity capital | 77,484,000 | 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 | 5,219,000 | USD | evidence → |
| Interest expense | 1,417,000 | USD | evidence → |
| Net interest income | 3,802,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 3,116,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,046,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,144,000 | USD | evidence → |
| Total capital | 38,287,000 | USD | evidence → |
| Risk-weighted assets | 249,815,000 | USD | evidence → |