Call report 2009Q2
BATH STATE BANK — 2009Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,718,000 | USD | evidence → |
| Total loans | 123,205,000 | USD | evidence → |
| Allowance for loan losses | 2,125,000 | USD | evidence → |
| Securities available for sale | 12,763,000 | USD | evidence → |
| Securities held to maturity | 1,120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,700,000 | USD | evidence → |
| Interest-bearing deposits | 115,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,831,000 | USD | evidence → |
| Equity capital | 12,898,000 | 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 | 4,518,000 | USD | evidence → |
| Interest expense | 2,232,000 | USD | evidence → |
| Net interest income | 2,286,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 1,909,000 | USD | evidence → |
| Provision for loan losses | 2,006,000 | USD | evidence → |
| Pretax income | -1,045,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,212,000 | USD | evidence → |
| Total capital | 14,777,000 | USD | evidence → |
| Risk-weighted assets | 124,629,000 | USD | evidence → |