Call report 2013Q1
BATH STATE BANK — 2013Q1
The 22 measures BATH STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,857,000 | USD | evidence → |
| Total loans | 103,278,000 | USD | evidence → |
| Allowance for loan losses | 2,687,000 | USD | evidence → |
| Securities available for sale | 35,151,000 | USD | evidence → |
| Securities held to maturity | 418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,006,000 | USD | evidence → |
| Interest-bearing deposits | 122,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,464,000 | USD | evidence → |
| Equity capital | 14,648,000 | 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 | 1,683,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 1,309,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,001,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 393,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,802,000 | USD | evidence → |
| Total capital | 14,953,000 | USD | evidence → |
| Risk-weighted assets | 90,980,000 | USD | evidence → |