Call report 2008Q4
BATH STATE BANK — 2008Q4
The 22 measures BATH STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,316,000 | USD | evidence → |
| Total loans | 126,025,000 | USD | evidence → |
| Allowance for loan losses | 1,675,000 | USD | evidence → |
| Securities available for sale | 16,753,000 | USD | evidence → |
| Securities held to maturity | 1,156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,835,000 | USD | evidence → |
| Interest-bearing deposits | 124,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,557,000 | USD | evidence → |
| Equity capital | 12,097,000 | 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 | 9,604,000 | USD | evidence → |
| Interest expense | 5,404,000 | USD | evidence → |
| Net interest income | 4,200,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 3,324,000 | USD | evidence → |
| Provision for loan losses | 832,000 | USD | evidence → |
| Pretax income | 709,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,434,000 | USD | evidence → |
| Total capital | 14,046,000 | USD | evidence → |
| Risk-weighted assets | 128,910,000 | USD | evidence → |
Machine access — free, no API key
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