Call report 2001Q3
BATH STATE BANK — 2001Q3
The 22 measures BATH STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,446,000 | USD | evidence → |
| Total loans | 51,734,000 | USD | evidence → |
| Allowance for loan losses | 686,000 | USD | evidence → |
| Securities available for sale | 11,711,000 | USD | evidence → |
| Securities held to maturity | 2,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,159,000 | USD | evidence → |
| Interest-bearing deposits | 60,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,646,000 | USD | evidence → |
| Equity capital | 6,100,000 | 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 | 4,073,000 | USD | evidence → |
| Interest expense | 2,411,000 | USD | evidence → |
| Net interest income | 1,662,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 1,382,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 670,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,921,000 | USD | evidence → |
| Total capital | 6,607,000 | USD | evidence → |
| Risk-weighted assets | 55,213,000 | USD | evidence → |
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