Call report 2015Q1
BATH STATE BANK — 2015Q1
The 22 measures BATH STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,904,000 | USD | evidence → |
| Total loans | 100,176,000 | USD | evidence → |
| Allowance for loan losses | 2,401,000 | USD | evidence → |
| Securities available for sale | 26,023,000 | USD | evidence → |
| Securities held to maturity | 247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,759,000 | USD | evidence → |
| Interest-bearing deposits | 112,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,265,000 | USD | evidence → |
| Equity capital | 15,104,000 | 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 | 1,510,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 1,261,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 1,094,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,362,000 | USD | evidence → |
| Total capital | 15,521,000 | USD | evidence → |
| Risk-weighted assets | 91,505,000 | USD | evidence → |