Call report 2011Q4
BATH STATE BANK — 2011Q4
The 22 measures BATH STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,528,000 | USD | evidence → |
| Total loans | 102,765,000 | USD | evidence → |
| Allowance for loan losses | 2,636,000 | USD | evidence → |
| Securities available for sale | 22,743,000 | USD | evidence → |
| Securities held to maturity | 1,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,918,000 | USD | evidence → |
| Interest-bearing deposits | 112,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,694,000 | USD | evidence → |
| Equity capital | 14,105,000 | 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 | 7,498,000 | USD | evidence → |
| Interest expense | 2,574,000 | USD | evidence → |
| Net interest income | 4,924,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 3,670,000 | USD | evidence → |
| Provision for loan losses | 758,000 | USD | evidence → |
| Pretax income | 1,140,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,337,000 | USD | evidence → |
| Total capital | 14,600,000 | USD | evidence → |
| Risk-weighted assets | 101,797,000 | USD | evidence → |
Machine access — free, no API key
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