Call report 2008Q3
BATH STATE BANK — 2008Q3
The 22 measures BATH STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,677,000 | USD | evidence → |
| Total loans | 123,495,000 | USD | evidence → |
| Allowance for loan losses | 1,566,000 | USD | evidence → |
| Securities available for sale | 15,842,000 | USD | evidence → |
| Securities held to maturity | 1,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,762,000 | USD | evidence → |
| Interest-bearing deposits | 117,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,032,000 | USD | evidence → |
| Equity capital | 12,067,000 | 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 | 7,289,000 | USD | evidence → |
| Interest expense | 4,084,000 | USD | evidence → |
| Net interest income | 3,205,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 2,394,000 | USD | evidence → |
| Provision for loan losses | 649,000 | USD | evidence → |
| Pretax income | 676,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,531,000 | USD | evidence → |
| Total capital | 14,097,000 | USD | evidence → |
| Risk-weighted assets | 125,802,000 | USD | evidence → |