Call report 2008Q2
BATH STATE BANK — 2008Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,402,000 | USD | evidence → |
| Total loans | 120,154,000 | USD | evidence → |
| Allowance for loan losses | 1,281,000 | USD | evidence → |
| Securities available for sale | 15,164,000 | USD | evidence → |
| Securities held to maturity | 1,182,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,584,000 | USD | evidence → |
| Interest-bearing deposits | 118,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,334,000 | USD | evidence → |
| Equity capital | 12,253,000 | 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 | 4,837,000 | USD | evidence → |
| Interest expense | 2,760,000 | USD | evidence → |
| Net interest income | 2,077,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 1,581,000 | USD | evidence → |
| Provision for loan losses | 321,000 | USD | evidence → |
| Pretax income | 500,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,484,000 | USD | evidence → |
| Total capital | 13,765,000 | USD | evidence → |
| Risk-weighted assets | 123,411,000 | USD | evidence → |