Call report 2016Q4
BATH STATE BANK — 2016Q4
The 22 measures BATH STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,083,000 | USD | evidence → |
| Total loans | 106,415,000 | USD | evidence → |
| Allowance for loan losses | 2,367,000 | USD | evidence → |
| Securities available for sale | 35,879,000 | USD | evidence → |
| Securities held to maturity | 175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,823,000 | USD | evidence → |
| Interest-bearing deposits | 117,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,344,000 | USD | evidence → |
| Equity capital | 15,252,000 | 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 | 6,207,000 | USD | evidence → |
| Interest expense | 916,000 | USD | evidence → |
| Net interest income | 5,291,000 | USD | evidence → |
| Noninterest income | 827,000 | USD | evidence → |
| Noninterest expense | 4,152,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,966,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,266,000 | USD | evidence → |
| Total capital | 16,517,000 | USD | evidence → |
| Risk-weighted assets | 98,948,000 | USD | evidence → |