Call report 2007Q3
BATH STATE BANK — 2007Q3
The 22 measures BATH STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,738,000 | USD | evidence → |
| Total loans | 114,149,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 11,632,000 | USD | evidence → |
| Securities held to maturity | 1,306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,000,000 | USD | evidence → |
| Interest-bearing deposits | 104,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,317,000 | USD | evidence → |
| Equity capital | 10,985,000 | 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 | 6,884,000 | USD | evidence → |
| Interest expense | 3,881,000 | USD | evidence → |
| Net interest income | 3,003,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 2,321,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 977,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,024,000 | USD | evidence → |
| Total capital | 12,104,000 | USD | evidence → |
| Risk-weighted assets | 117,685,000 | USD | evidence → |