Call report 2003Q4
BATH STATE BANK — 2003Q4
The 22 measures BATH STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,633,000 | USD | evidence → |
| Total loans | 73,964,000 | USD | evidence → |
| Allowance for loan losses | 858,000 | USD | evidence → |
| Securities available for sale | 11,811,000 | USD | evidence → |
| Securities held to maturity | 1,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,778,000 | USD | evidence → |
| Interest-bearing deposits | 75,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,612,000 | USD | evidence → |
| Equity capital | 7,895,000 | 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 | 5,898,000 | USD | evidence → |
| Interest expense | 2,735,000 | USD | evidence → |
| Net interest income | 3,163,000 | USD | evidence → |
| Noninterest income | 1,089,000 | USD | evidence → |
| Noninterest expense | 2,694,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 1,386,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 1,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,678,000 | USD | evidence → |
| Total capital | 8,536,000 | USD | evidence → |
| Risk-weighted assets | 76,226,000 | USD | evidence → |