Call report 2001Q1
BATH STATE BANK — 2001Q1
The 22 measures BATH STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,208,000 | USD | evidence → |
| Total loans | 49,138,000 | USD | evidence → |
| Allowance for loan losses | 650,000 | USD | evidence → |
| Securities available for sale | 8,443,000 | USD | evidence → |
| Securities held to maturity | 2,446,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,515,000 | USD | evidence → |
| Interest-bearing deposits | 54,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,467,000 | USD | evidence → |
| Equity capital | 5,680,000 | 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 | 1,295,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 521,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 419,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 204,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,584,000 | USD | evidence → |
| Total capital | 6,219,000 | USD | evidence → |
| Risk-weighted assets | 50,780,000 | USD | evidence → |