Call report 2013Q4
BATH STATE BANK — 2013Q4
The 22 measures BATH STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,430,000 | USD | evidence → |
| Total loans | 104,759,000 | USD | evidence → |
| Allowance for loan losses | 2,430,000 | USD | evidence → |
| Securities available for sale | 35,607,000 | USD | evidence → |
| Securities held to maturity | 325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,929,000 | USD | evidence → |
| Interest-bearing deposits | 117,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,266,000 | USD | evidence → |
| Equity capital | 14,717,000 | 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 | 6,544,000 | USD | evidence → |
| Interest expense | 1,390,000 | USD | evidence → |
| Net interest income | 5,154,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 3,927,000 | USD | evidence → |
| Provision for loan losses | 348,000 | USD | evidence → |
| Pretax income | 1,611,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,320,000 | USD | evidence → |
| Total capital | 15,506,000 | USD | evidence → |
| Risk-weighted assets | 93,609,000 | USD | evidence → |