Call report 2002Q3
BATH STATE BANK — 2002Q3
The 22 measures BATH STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,431,000 | USD | evidence → |
| Total loans | 63,233,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 10,051,000 | USD | evidence → |
| Securities held to maturity | 2,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,356,000 | USD | evidence → |
| Interest-bearing deposits | 65,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,900,000 | USD | evidence → |
| Equity capital | 6,776,000 | 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 | 4,178,000 | USD | evidence → |
| Interest expense | 2,210,000 | USD | evidence → |
| Net interest income | 1,968,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 1,502,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 764,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,532,000 | USD | evidence → |
| Total capital | 7,293,000 | USD | evidence → |
| Risk-weighted assets | 64,788,000 | USD | evidence → |