Call report 2007Q2
BATH STATE BANK — 2007Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,204,000 | USD | evidence → |
| Total loans | 110,578,000 | USD | evidence → |
| Allowance for loan losses | 1,108,000 | USD | evidence → |
| Securities available for sale | 11,603,000 | USD | evidence → |
| Securities held to maturity | 1,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,238,000 | USD | evidence → |
| Interest-bearing deposits | 102,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,563,000 | USD | evidence → |
| Equity capital | 10,642,000 | 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 | 4,486,000 | USD | evidence → |
| Interest expense | 2,528,000 | USD | evidence → |
| Net interest income | 1,958,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,567,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,770,000 | USD | evidence → |
| Total capital | 11,878,000 | USD | evidence → |
| Risk-weighted assets | 113,112,000 | USD | evidence → |