Call report 2004Q2
BATH STATE BANK — 2004Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,411,000 | USD | evidence → |
| Total loans | 83,187,000 | USD | evidence → |
| Allowance for loan losses | 919,000 | USD | evidence → |
| Securities available for sale | 12,132,000 | USD | evidence → |
| Securities held to maturity | 1,697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,721,000 | USD | evidence → |
| Interest-bearing deposits | 77,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,969,000 | USD | evidence → |
| Equity capital | 8,138,000 | 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 | 2,986,000 | USD | evidence → |
| Interest expense | 1,314,000 | USD | evidence → |
| Net interest income | 1,672,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,194,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 711,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,128,000 | USD | evidence → |
| Total capital | 9,047,000 | USD | evidence → |
| Risk-weighted assets | 83,729,000 | USD | evidence → |