Call report 2008Q1
BATH STATE BANK — 2008Q1
The 22 measures BATH STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,524,000 | USD | evidence → |
| Total loans | 113,745,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 11,472,000 | USD | evidence → |
| Securities held to maturity | 1,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,412,000 | USD | evidence → |
| Interest-bearing deposits | 114,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,014,000 | USD | evidence → |
| Equity capital | 11,517,000 | 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 | 2,424,000 | USD | evidence → |
| Interest expense | 1,368,000 | USD | evidence → |
| Net interest income | 1,056,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 787,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,332,000 | USD | evidence → |
| Total capital | 12,391,000 | USD | evidence → |
| Risk-weighted assets | 118,684,000 | USD | evidence → |