Call report 2004Q4
BATH STATE BANK — 2004Q4
The 22 measures BATH STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,390,000 | USD | evidence → |
| Total loans | 83,112,000 | USD | evidence → |
| Allowance for loan losses | 915,000 | USD | evidence → |
| Securities available for sale | 10,562,000 | USD | evidence → |
| Securities held to maturity | 3,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,946,000 | USD | evidence → |
| Interest-bearing deposits | 79,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,533,000 | USD | evidence → |
| Equity capital | 8,829,000 | 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 | 6,289,000 | USD | evidence → |
| Interest expense | 2,708,000 | USD | evidence → |
| Net interest income | 3,581,000 | USD | evidence → |
| Noninterest income | 813,000 | USD | evidence → |
| Noninterest expense | 2,711,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 1,554,000 | USD | evidence → |
| Income tax | 419,000 | USD | evidence → |
| Net income | 1,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,666,000 | USD | evidence → |
| Total capital | 9,581,000 | USD | evidence → |
| Risk-weighted assets | 84,812,000 | USD | evidence → |