Call report 2003Q1
BATH STATE BANK — 2003Q1
The 22 measures BATH STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,183,000 | USD | evidence → |
| Total loans | 67,398,000 | USD | evidence → |
| Allowance for loan losses | 865,000 | USD | evidence → |
| Securities available for sale | 11,207,000 | USD | evidence → |
| Securities held to maturity | 1,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,736,000 | USD | evidence → |
| Interest-bearing deposits | 69,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,645,000 | USD | evidence → |
| Equity capital | 7,192,000 | 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 | 1,433,000 | USD | evidence → |
| Interest expense | 685,000 | USD | evidence → |
| Net interest income | 748,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 535,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,984,000 | USD | evidence → |
| Total capital | 7,849,000 | USD | evidence → |
| Risk-weighted assets | 69,841,000 | USD | evidence → |