Call report 2017Q4
BATH STATE BANK — 2017Q4
The 22 measures BATH STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,124,000 | USD | evidence → |
| Total loans | 109,109,000 | USD | evidence → |
| Allowance for loan losses | 2,207,000 | USD | evidence → |
| Securities available for sale | 30,960,000 | USD | evidence → |
| Securities held to maturity | 131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,005,000 | USD | evidence → |
| Interest-bearing deposits | 107,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,015,000 | USD | evidence → |
| Equity capital | 15,729,000 | 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 | 6,301,000 | USD | evidence → |
| Interest expense | 936,000 | USD | evidence → |
| Net interest income | 5,365,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 4,345,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,998,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,839,000 | USD | evidence → |
| Total capital | 17,140,000 | USD | evidence → |
| Risk-weighted assets | 103,165,000 | USD | evidence → |