Call report 2005Q3
BATH STATE BANK — 2005Q3
The 22 measures BATH STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,536,000 | USD | evidence → |
| Total loans | 90,794,000 | USD | evidence → |
| Allowance for loan losses | 980,000 | USD | evidence → |
| Securities available for sale | 11,999,000 | USD | evidence → |
| Securities held to maturity | 3,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,535,000 | USD | evidence → |
| Interest-bearing deposits | 86,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,337,000 | USD | evidence → |
| Equity capital | 9,549,000 | 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 | 5,160,000 | USD | evidence → |
| Interest expense | 2,327,000 | USD | evidence → |
| Net interest income | 2,833,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 2,073,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 1,170,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,428,000 | USD | evidence → |
| Total capital | 10,408,000 | USD | evidence → |
| Risk-weighted assets | 92,989,000 | USD | evidence → |