Call report 2006Q3
BATH STATE BANK — 2006Q3
The 22 measures BATH STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,625,000 | USD | evidence → |
| Total loans | 101,455,000 | USD | evidence → |
| Allowance for loan losses | 1,122,000 | USD | evidence → |
| Securities available for sale | 12,701,000 | USD | evidence → |
| Securities held to maturity | 2,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,620,000 | USD | evidence → |
| Interest-bearing deposits | 94,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,088,000 | USD | evidence → |
| Equity capital | 10,460,000 | 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 | 6,029,000 | USD | evidence → |
| Interest expense | 3,088,000 | USD | evidence → |
| Net interest income | 2,941,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 2,101,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 1,144,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,418,000 | USD | evidence → |
| Total capital | 11,539,000 | USD | evidence → |
| Risk-weighted assets | 104,350,000 | USD | evidence → |