Call report 2018Q3
BATH STATE BANK — 2018Q3
The 22 measures BATH STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,499,000 | USD | evidence → |
| Total loans | 122,510,000 | USD | evidence → |
| Allowance for loan losses | 2,214,000 | USD | evidence → |
| Securities available for sale | 26,258,000 | USD | evidence → |
| Securities held to maturity | 96,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,608,000 | USD | evidence → |
| Interest-bearing deposits | 109,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,676,000 | USD | evidence → |
| Equity capital | 15,723,000 | 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 | 4,912,000 | USD | evidence → |
| Interest expense | 893,000 | USD | evidence → |
| Net interest income | 4,019,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 3,331,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,281,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,436,000 | USD | evidence → |
| Total capital | 17,860,000 | USD | evidence → |
| Risk-weighted assets | 113,098,000 | USD | evidence → |