Call report 2014Q2
BATH STATE BANK — 2014Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,916,000 | USD | evidence → |
| Total loans | 102,761,000 | USD | evidence → |
| Allowance for loan losses | 2,596,000 | USD | evidence → |
| Securities available for sale | 31,875,000 | USD | evidence → |
| Securities held to maturity | 292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,133,000 | USD | evidence → |
| Interest-bearing deposits | 115,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,974,000 | USD | evidence → |
| Equity capital | 14,726,000 | 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 | 3,096,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 2,514,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,969,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,077,000 | USD | evidence → |
| Total capital | 15,215,000 | USD | evidence → |
| Risk-weighted assets | 89,846,000 | USD | evidence → |