Call report 2011Q2
BATH STATE BANK — 2011Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,961,000 | USD | evidence → |
| Total loans | 102,856,000 | USD | evidence → |
| Allowance for loan losses | 2,453,000 | USD | evidence → |
| Securities available for sale | 22,603,000 | USD | evidence → |
| Securities held to maturity | 1,658,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,635,000 | USD | evidence → |
| Interest-bearing deposits | 116,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,735,000 | USD | evidence → |
| Equity capital | 13,672,000 | 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 | 3,793,000 | USD | evidence → |
| Interest expense | 1,412,000 | USD | evidence → |
| Net interest income | 2,381,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,776,000 | USD | evidence → |
| Provision for loan losses | 406,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,157,000 | USD | evidence → |
| Total capital | 14,459,000 | USD | evidence → |
| Risk-weighted assets | 102,971,000 | USD | evidence → |