Call report 2010Q2
BATH STATE BANK — 2010Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,833,000 | USD | evidence → |
| Total loans | 116,085,000 | USD | evidence → |
| Allowance for loan losses | 2,952,000 | USD | evidence → |
| Securities available for sale | 14,802,000 | USD | evidence → |
| Securities held to maturity | 2,211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,227,000 | USD | evidence → |
| Interest-bearing deposits | 117,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,099,000 | USD | evidence → |
| Equity capital | 12,279,000 | 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 | 4,244,000 | USD | evidence → |
| Interest expense | 1,755,000 | USD | evidence → |
| Net interest income | 2,489,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 1,765,000 | USD | evidence → |
| Provision for loan losses | 656,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,028,000 | USD | evidence → |
| Total capital | 13,430,000 | USD | evidence → |
| Risk-weighted assets | 110,607,000 | USD | evidence → |