Call report 2015Q2
BATH STATE BANK — 2015Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,803,000 | USD | evidence → |
| Total loans | 105,474,000 | USD | evidence → |
| Allowance for loan losses | 2,388,000 | USD | evidence → |
| Securities available for sale | 28,219,000 | USD | evidence → |
| Securities held to maturity | 239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,421,000 | USD | evidence → |
| Interest-bearing deposits | 114,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,381,000 | USD | evidence → |
| Equity capital | 15,214,000 | 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 | 3,012,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 2,537,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 1,984,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,707,000 | USD | evidence → |
| Total capital | 15,902,000 | USD | evidence → |
| Risk-weighted assets | 94,370,000 | USD | evidence → |