Call report 2003Q3
BATH STATE BANK — 2003Q3
The 22 measures BATH STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,281,000 | USD | evidence → |
| Total loans | 74,744,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 9,973,000 | USD | evidence → |
| Securities held to maturity | 1,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,522,000 | USD | evidence → |
| Interest-bearing deposits | 74,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,441,000 | USD | evidence → |
| Equity capital | 7,685,000 | 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 | 4,401,000 | USD | evidence → |
| Interest expense | 2,063,000 | USD | evidence → |
| Net interest income | 2,338,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 1,969,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 1,020,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,482,000 | USD | evidence → |
| Total capital | 8,382,000 | USD | evidence → |
| Risk-weighted assets | 76,464,000 | USD | evidence → |