Call report 2005Q1
BATH NATIONAL BANK — 2005Q1
The 22 measures BATH NATIONAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,902,000 | USD | evidence → |
| Total loans | 234,448,000 | USD | evidence → |
| Allowance for loan losses | 5,126,000 | USD | evidence → |
| Securities available for sale | 164,910,000 | USD | evidence → |
| Securities held to maturity | 6,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,214,000 | USD | evidence → |
| Interest-bearing deposits | 315,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,125,000 | USD | evidence → |
| Equity capital | 78,396,000 | 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 | 5,311,000 | USD | evidence → |
| Interest expense | 1,614,000 | USD | evidence → |
| Net interest income | 3,697,000 | USD | evidence → |
| Noninterest income | 874,000 | USD | evidence → |
| Noninterest expense | 3,112,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 934,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,558,000 | USD | evidence → |
| Total capital | 42,653,000 | USD | evidence → |
| Risk-weighted assets | 245,539,000 | USD | evidence → |
Machine access — free, no API key
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