Call report 2016Q2
BATH STATE BANK — 2016Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,213,000 | USD | evidence → |
| Total loans | 102,018,000 | USD | evidence → |
| Allowance for loan losses | 2,356,000 | USD | evidence → |
| Securities available for sale | 33,082,000 | USD | evidence → |
| Securities held to maturity | 196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,151,000 | USD | evidence → |
| Interest-bearing deposits | 113,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,459,000 | USD | evidence → |
| Equity capital | 16,015,000 | 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 | 3,044,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 2,590,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 1,893,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,066,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,317,000 | USD | evidence → |
| Total capital | 16,516,000 | USD | evidence → |
| Risk-weighted assets | 94,797,000 | USD | evidence → |