Call report 2018Q1
BATH STATE BANK — 2018Q1
The 22 measures BATH STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,643,000 | USD | evidence → |
| Total loans | 109,436,000 | USD | evidence → |
| Allowance for loan losses | 2,215,000 | USD | evidence → |
| Securities available for sale | 29,243,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,103,000 | USD | evidence → |
| Interest-bearing deposits | 108,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,679,000 | USD | evidence → |
| Equity capital | 15,588,000 | 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 | 1,547,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 1,281,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,034,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 435,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,060,000 | USD | evidence → |
| Total capital | 17,350,000 | USD | evidence → |
| Risk-weighted assets | 102,263,000 | USD | evidence → |