Call report 2001Q4
BATH STATE BANK — 2001Q4
The 22 measures BATH STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,848,000 | USD | evidence → |
| Total loans | 53,164,000 | USD | evidence → |
| Allowance for loan losses | 709,000 | USD | evidence → |
| Securities available for sale | 11,942,000 | USD | evidence → |
| Securities held to maturity | 2,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,726,000 | USD | evidence → |
| Interest-bearing deposits | 61,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,919,000 | USD | evidence → |
| Equity capital | 6,095,000 | 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 | 5,517,000 | USD | evidence → |
| Interest expense | 3,218,000 | USD | evidence → |
| Net interest income | 2,299,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 1,977,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 856,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,021,000 | USD | evidence → |
| Total capital | 6,716,000 | USD | evidence → |
| Risk-weighted assets | 55,591,000 | USD | evidence → |