Call report 2007Q1
BATH STATE BANK — 2007Q1
The 22 measures BATH STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,947,000 | USD | evidence → |
| Total loans | 103,012,000 | USD | evidence → |
| Allowance for loan losses | 1,063,000 | USD | evidence → |
| Securities available for sale | 12,398,000 | USD | evidence → |
| Securities held to maturity | 1,633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,917,000 | USD | evidence → |
| Interest-bearing deposits | 99,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,065,000 | USD | evidence → |
| Equity capital | 10,760,000 | 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 | 2,225,000 | USD | evidence → |
| Interest expense | 1,232,000 | USD | evidence → |
| Net interest income | 993,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 765,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,708,000 | USD | evidence → |
| Total capital | 11,771,000 | USD | evidence → |
| Risk-weighted assets | 106,154,000 | USD | evidence → |