Call report 2009Q3
BATH STATE BANK — 2009Q3
The 22 measures BATH STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,551,000 | USD | evidence → |
| Total loans | 124,726,000 | USD | evidence → |
| Allowance for loan losses | 2,594,000 | USD | evidence → |
| Securities available for sale | 12,934,000 | USD | evidence → |
| Securities held to maturity | 1,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,286,000 | USD | evidence → |
| Interest-bearing deposits | 117,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,072,000 | USD | evidence → |
| Equity capital | 12,302,000 | 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 | 6,778,000 | USD | evidence → |
| Interest expense | 3,232,000 | USD | evidence → |
| Net interest income | 3,546,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 2,987,000 | USD | evidence → |
| Provision for loan losses | 3,458,000 | USD | evidence → |
| Pretax income | -2,033,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,142,000 | USD | evidence → |
| Total capital | 13,733,000 | USD | evidence → |
| Risk-weighted assets | 126,252,000 | USD | evidence → |