Call report 2003Q2
BATH STATE BANK — 2003Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,679,000 | USD | evidence → |
| Total loans | 71,898,000 | USD | evidence → |
| Allowance for loan losses | 892,000 | USD | evidence → |
| Securities available for sale | 10,581,000 | USD | evidence → |
| Securities held to maturity | 1,836,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,032,000 | USD | evidence → |
| Interest-bearing deposits | 71,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,700,000 | USD | evidence → |
| Equity capital | 7,565,000 | 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 | 2,897,000 | USD | evidence → |
| Interest expense | 1,382,000 | USD | evidence → |
| Net interest income | 1,515,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 1,332,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 696,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,242,000 | USD | evidence → |
| Total capital | 8,134,000 | USD | evidence → |
| Risk-weighted assets | 73,723,000 | USD | evidence → |