Call report 2004Q3
BATH NATIONAL BANK — 2004Q3
The 22 measures BATH NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,623,000 | USD | evidence → |
| Total loans | 237,689,000 | USD | evidence → |
| Allowance for loan losses | 4,564,000 | USD | evidence → |
| Securities available for sale | 171,308,000 | USD | evidence → |
| Securities held to maturity | 7,663,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,934,000 | USD | evidence → |
| Interest-bearing deposits | 311,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,042,000 | USD | evidence → |
| Equity capital | 78,659,000 | 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 | 15,786,000 | USD | evidence → |
| Interest expense | 4,218,000 | USD | evidence → |
| Net interest income | 11,568,000 | USD | evidence → |
| Noninterest income | 3,419,000 | USD | evidence → |
| Noninterest expense | 9,656,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 4,414,000 | USD | evidence → |
| Income tax | 1,060,000 | USD | evidence → |
| Net income | 3,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,818,000 | USD | evidence → |
| Total capital | 41,011,000 | USD | evidence → |
| Risk-weighted assets | 253,837,000 | USD | evidence → |
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