Call report 2012Q1
BATH STATE BANK — 2012Q1
The 22 measures BATH STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,334,000 | USD | evidence → |
| Total loans | 97,141,000 | USD | evidence → |
| Allowance for loan losses | 2,692,000 | USD | evidence → |
| Securities available for sale | 27,311,000 | USD | evidence → |
| Securities held to maturity | 644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,766,000 | USD | evidence → |
| Interest-bearing deposits | 114,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,419,000 | USD | evidence → |
| Equity capital | 14,029,000 | 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 | 1,660,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 1,121,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 970,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,159,000 | USD | evidence → |
| Total capital | 14,354,000 | USD | evidence → |
| Risk-weighted assets | 95,345,000 | USD | evidence → |