Call report 2017Q3
BATH STATE BANK — 2017Q3
The 22 measures BATH STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,921,000 | USD | evidence → |
| Total loans | 108,607,000 | USD | evidence → |
| Allowance for loan losses | 2,218,000 | USD | evidence → |
| Securities available for sale | 32,805,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,426,000 | USD | evidence → |
| Interest-bearing deposits | 111,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,838,000 | USD | evidence → |
| Equity capital | 16,076,000 | 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 | 4,720,000 | USD | evidence → |
| Interest expense | 700,000 | USD | evidence → |
| Net interest income | 4,020,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 3,232,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,533,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,869,000 | USD | evidence → |
| Total capital | 17,160,000 | USD | evidence → |
| Risk-weighted assets | 102,330,000 | USD | evidence → |