Call report 2004Q2
BATH NATIONAL BANK — 2004Q2
The 22 measures BATH NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,687,000 | USD | evidence → |
| Total loans | 233,492,000 | USD | evidence → |
| Allowance for loan losses | 4,499,000 | USD | evidence → |
| Securities available for sale | 162,526,000 | USD | evidence → |
| Securities held to maturity | 4,609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,611,000 | USD | evidence → |
| Interest-bearing deposits | 288,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,946,000 | USD | evidence → |
| Equity capital | 76,026,000 | 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 | 10,535,000 | USD | evidence → |
| Interest expense | 2,801,000 | USD | evidence → |
| Net interest income | 7,734,000 | USD | evidence → |
| Noninterest income | 2,317,000 | USD | evidence → |
| Noninterest expense | 6,338,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 3,287,000 | USD | evidence → |
| Income tax | 854,000 | USD | evidence → |
| Net income | 2,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,807,000 | USD | evidence → |
| Total capital | 39,910,000 | USD | evidence → |
| Risk-weighted assets | 246,840,000 | USD | evidence → |