Call report 2016Q3
BATH STATE BANK — 2016Q3
The 22 measures BATH STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,374,000 | USD | evidence → |
| Total loans | 105,728,000 | USD | evidence → |
| Allowance for loan losses | 2,366,000 | USD | evidence → |
| Securities available for sale | 31,453,000 | USD | evidence → |
| Securities held to maturity | 191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,820,000 | USD | evidence → |
| Interest-bearing deposits | 114,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,566,000 | USD | evidence → |
| Equity capital | 16,346,000 | 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 | 4,617,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 3,930,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 3,028,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,460,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,568,000 | USD | evidence → |
| Total capital | 16,803,000 | USD | evidence → |
| Risk-weighted assets | 97,590,000 | USD | evidence → |