Call report 2004Q1
BATH STATE BANK — 2004Q1
The 22 measures BATH STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,999,000 | USD | evidence → |
| Total loans | 73,680,000 | USD | evidence → |
| Allowance for loan losses | 884,000 | USD | evidence → |
| Securities available for sale | 13,196,000 | USD | evidence → |
| Securities held to maturity | 1,697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,336,000 | USD | evidence → |
| Interest-bearing deposits | 77,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,399,000 | USD | evidence → |
| Equity capital | 8,131,000 | 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 | 1,440,000 | USD | evidence → |
| Interest expense | 658,000 | USD | evidence → |
| Net interest income | 782,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,872,000 | USD | evidence → |
| Total capital | 8,756,000 | USD | evidence → |
| Risk-weighted assets | 75,224,000 | USD | evidence → |