Call report 2017Q2
BATH STATE BANK — 2017Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,191,000 | USD | evidence → |
| Total loans | 105,073,000 | USD | evidence → |
| Allowance for loan losses | 2,238,000 | USD | evidence → |
| Securities available for sale | 34,776,000 | USD | evidence → |
| Securities held to maturity | 154,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,782,000 | USD | evidence → |
| Interest-bearing deposits | 112,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,379,000 | USD | evidence → |
| Equity capital | 16,232,000 | 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 | 3,131,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 2,673,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 2,139,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,089,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,926,000 | USD | evidence → |
| Total capital | 17,174,000 | USD | evidence → |
| Risk-weighted assets | 98,852,000 | USD | evidence → |