Call report 2011Q3
BATH STATE BANK — 2011Q3
The 22 measures BATH STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,230,000 | USD | evidence → |
| Total loans | 104,835,000 | USD | evidence → |
| Allowance for loan losses | 2,569,000 | USD | evidence → |
| Securities available for sale | 24,552,000 | USD | evidence → |
| Securities held to maturity | 1,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,545,000 | USD | evidence → |
| Interest-bearing deposits | 111,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,306,000 | USD | evidence → |
| Equity capital | 14,078,000 | 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 | 5,656,000 | USD | evidence → |
| Interest expense | 2,018,000 | USD | evidence → |
| Net interest income | 3,638,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 2,760,000 | USD | evidence → |
| Provision for loan losses | 608,000 | USD | evidence → |
| Pretax income | 690,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,304,000 | USD | evidence → |
| Total capital | 14,579,000 | USD | evidence → |
| Risk-weighted assets | 103,612,000 | USD | evidence → |