Call report 2013Q2
BATH STATE BANK — 2013Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,272,000 | USD | evidence → |
| Total loans | 104,692,000 | USD | evidence → |
| Allowance for loan losses | 2,659,000 | USD | evidence → |
| Securities available for sale | 34,811,000 | USD | evidence → |
| Securities held to maturity | 375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,471,000 | USD | evidence → |
| Interest-bearing deposits | 121,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,111,000 | USD | evidence → |
| Equity capital | 14,494,000 | 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 | 3,315,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 2,588,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 1,959,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,091,000 | USD | evidence → |
| Total capital | 15,262,000 | USD | evidence → |
| Risk-weighted assets | 92,361,000 | USD | evidence → |