Call report 2002Q1
BATH STATE BANK — 2002Q1
The 22 measures BATH STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,351,000 | USD | evidence → |
| Total loans | 55,255,000 | USD | evidence → |
| Allowance for loan losses | 728,000 | USD | evidence → |
| Securities available for sale | 11,342,000 | USD | evidence → |
| Securities held to maturity | 2,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,242,000 | USD | evidence → |
| Interest-bearing deposits | 63,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,686,000 | USD | evidence → |
| Equity capital | 6,242,000 | 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 | 1,336,000 | USD | evidence → |
| Interest expense | 744,000 | USD | evidence → |
| Net interest income | 592,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 448,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,165,000 | USD | evidence → |
| Total capital | 6,879,000 | USD | evidence → |
| Risk-weighted assets | 57,110,000 | USD | evidence → |