Call report 2006Q1
BATH STATE BANK — 2006Q1
The 22 measures BATH STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,195,000 | USD | evidence → |
| Total loans | 91,527,000 | USD | evidence → |
| Allowance for loan losses | 1,023,000 | USD | evidence → |
| Securities available for sale | 12,893,000 | USD | evidence → |
| Securities held to maturity | 2,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,149,000 | USD | evidence → |
| Interest-bearing deposits | 88,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,621,000 | USD | evidence → |
| Equity capital | 9,806,000 | 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 | 1,864,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 911,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 729,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 260,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,702,000 | USD | evidence → |
| Total capital | 10,725,000 | USD | evidence → |
| Risk-weighted assets | 94,132,000 | USD | evidence → |