Call report 2005Q1
BATH STATE BANK — 2005Q1
The 22 measures BATH STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,252,000 | USD | evidence → |
| Total loans | 83,032,000 | USD | evidence → |
| Allowance for loan losses | 935,000 | USD | evidence → |
| Securities available for sale | 12,089,000 | USD | evidence → |
| Securities held to maturity | 3,421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,701,000 | USD | evidence → |
| Interest-bearing deposits | 80,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,508,000 | USD | evidence → |
| Equity capital | 9,004,000 | 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 | 1,616,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 913,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 647,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,910,000 | USD | evidence → |
| Total capital | 9,845,000 | USD | evidence → |
| Risk-weighted assets | 84,445,000 | USD | evidence → |