Call report 2010Q3
BATH STATE BANK — 2010Q3
The 22 measures BATH STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,515,000 | USD | evidence → |
| Total loans | 113,448,000 | USD | evidence → |
| Allowance for loan losses | 2,680,000 | USD | evidence → |
| Securities available for sale | 13,850,000 | USD | evidence → |
| Securities held to maturity | 2,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,664,000 | USD | evidence → |
| Interest-bearing deposits | 118,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,560,000 | USD | evidence → |
| Equity capital | 12,652,000 | 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 | 6,232,000 | USD | evidence → |
| Interest expense | 2,565,000 | USD | evidence → |
| Net interest income | 3,667,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 2,668,000 | USD | evidence → |
| Provision for loan losses | 994,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,196,000 | USD | evidence → |
| Total capital | 13,584,000 | USD | evidence → |
| Risk-weighted assets | 109,754,000 | USD | evidence → |