Call report 2004Q4
BATH NATIONAL BANK — 2004Q4
The 22 measures BATH NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,447,000 | USD | evidence → |
| Total loans | 238,245,000 | USD | evidence → |
| Allowance for loan losses | 4,772,000 | USD | evidence → |
| Securities available for sale | 169,378,000 | USD | evidence → |
| Securities held to maturity | 6,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,503,000 | USD | evidence → |
| Interest-bearing deposits | 299,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,263,000 | USD | evidence → |
| Equity capital | 78,966,000 | 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 | 21,143,000 | USD | evidence → |
| Interest expense | 5,795,000 | USD | evidence → |
| Net interest income | 15,348,000 | USD | evidence → |
| Noninterest income | 4,260,000 | USD | evidence → |
| Noninterest expense | 12,897,000 | USD | evidence → |
| Provision for loan losses | 1,430,000 | USD | evidence → |
| Pretax income | 5,347,000 | USD | evidence → |
| Income tax | 1,199,000 | USD | evidence → |
| Net income | 4,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,698,000 | USD | evidence → |
| Total capital | 41,822,000 | USD | evidence → |
| Risk-weighted assets | 247,824,000 | USD | evidence → |