Call report 2001Q2
BATH STATE BANK — 2001Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,177,000 | USD | evidence → |
| Total loans | 51,734,000 | USD | evidence → |
| Allowance for loan losses | 643,000 | USD | evidence → |
| Securities available for sale | 9,634,000 | USD | evidence → |
| Securities held to maturity | 2,446,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,266,000 | USD | evidence → |
| Interest-bearing deposits | 57,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,590,000 | USD | evidence → |
| Equity capital | 5,814,000 | 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 | 2,669,000 | USD | evidence → |
| Interest expense | 1,586,000 | USD | evidence → |
| Net interest income | 1,083,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 861,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,723,000 | USD | evidence → |
| Total capital | 6,366,000 | USD | evidence → |
| Risk-weighted assets | 53,806,000 | USD | evidence → |