Call report 2005Q2
BATH NATIONAL BANK — 2005Q2
The 22 measures BATH NATIONAL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,253,000 | USD | evidence → |
| Total loans | 230,449,000 | USD | evidence → |
| Allowance for loan losses | 3,751,000 | USD | evidence → |
| Securities available for sale | 159,348,000 | USD | evidence → |
| Securities held to maturity | 6,391,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,227,000 | USD | evidence → |
| Interest-bearing deposits | 289,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,188,000 | USD | evidence → |
| Equity capital | 78,129,000 | 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 | 10,545,000 | USD | evidence → |
| Interest expense | 3,338,000 | USD | evidence → |
| Net interest income | 7,207,000 | USD | evidence → |
| Noninterest income | 1,648,000 | USD | evidence → |
| Noninterest expense | 6,345,000 | USD | evidence → |
| Provision for loan losses | 3,230,000 | USD | evidence → |
| Pretax income | -718,000 | USD | evidence → |
| Income tax | -735,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,891,000 | USD | evidence → |
| Total capital | 41,880,000 | USD | evidence → |
| Risk-weighted assets | 238,364,000 | USD | evidence → |