Call report 2005Q2
BATH STATE BANK — 2005Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,181,000 | USD | evidence → |
| Total loans | 86,425,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 12,746,000 | USD | evidence → |
| Securities held to maturity | 3,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,555,000 | USD | evidence → |
| Interest-bearing deposits | 82,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,163,000 | USD | evidence → |
| Equity capital | 9,250,000 | 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 | 3,345,000 | USD | evidence → |
| Interest expense | 1,468,000 | USD | evidence → |
| Net interest income | 1,877,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,338,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 714,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,110,000 | USD | evidence → |
| Total capital | 10,065,000 | USD | evidence → |
| Risk-weighted assets | 88,217,000 | USD | evidence → |