Call report 2014Q3
BATH STATE BANK — 2014Q3
The 22 measures BATH STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,340,000 | USD | evidence → |
| Total loans | 103,433,000 | USD | evidence → |
| Allowance for loan losses | 2,370,000 | USD | evidence → |
| Securities available for sale | 29,743,000 | USD | evidence → |
| Securities held to maturity | 264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,668,000 | USD | evidence → |
| Interest-bearing deposits | 116,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,282,000 | USD | evidence → |
| Equity capital | 14,431,000 | 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 | 4,691,000 | USD | evidence → |
| Interest expense | 866,000 | USD | evidence → |
| Net interest income | 3,825,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 3,078,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 1,201,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,878,000 | USD | evidence → |
| Total capital | 15,031,000 | USD | evidence → |
| Risk-weighted assets | 91,209,000 | USD | evidence → |
Machine access — free, no API key
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