Call report 2015Q3
BATH STATE BANK — 2015Q3
The 22 measures BATH STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,160,000 | USD | evidence → |
| Total loans | 101,356,000 | USD | evidence → |
| Allowance for loan losses | 2,362,000 | USD | evidence → |
| Securities available for sale | 30,687,000 | USD | evidence → |
| Securities held to maturity | 230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,218,000 | USD | evidence → |
| Interest-bearing deposits | 111,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,727,000 | USD | evidence → |
| Equity capital | 15,604,000 | 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 | 4,572,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 3,875,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 3,094,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 1,322,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,977,000 | USD | evidence → |
| Total capital | 16,146,000 | USD | evidence → |
| Risk-weighted assets | 92,332,000 | USD | evidence → |