Call report 2002Q4
BATH STATE BANK — 2002Q4
The 22 measures BATH STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,916,000 | USD | evidence → |
| Total loans | 63,996,000 | USD | evidence → |
| Allowance for loan losses | 803,000 | USD | evidence → |
| Securities available for sale | 11,319,000 | USD | evidence → |
| Securities held to maturity | 2,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,743,000 | USD | evidence → |
| Interest-bearing deposits | 68,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,724,000 | USD | evidence → |
| Equity capital | 6,951,000 | 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 | 5,664,000 | USD | evidence → |
| Interest expense | 2,941,000 | USD | evidence → |
| Net interest income | 2,723,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 2,202,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 1,048,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,747,000 | USD | evidence → |
| Total capital | 7,550,000 | USD | evidence → |
| Risk-weighted assets | 66,139,000 | USD | evidence → |