Call report 2012Q3
BATH STATE BANK — 2012Q3
The 22 measures BATH STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,921,000 | USD | evidence → |
| Total loans | 107,049,000 | USD | evidence → |
| Allowance for loan losses | 2,585,000 | USD | evidence → |
| Securities available for sale | 29,458,000 | USD | evidence → |
| Securities held to maturity | 529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,469,000 | USD | evidence → |
| Interest-bearing deposits | 118,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,948,000 | USD | evidence → |
| Equity capital | 14,529,000 | 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 | 5,325,000 | USD | evidence → |
| Interest expense | 1,509,000 | USD | evidence → |
| Net interest income | 3,816,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 2,962,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,409,000 | USD | evidence → |
| Total capital | 14,637,000 | USD | evidence → |
| Risk-weighted assets | 96,856,000 | USD | evidence → |