Call report 2019Q2
BATH STATE BANK — 2019Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,583,000 | USD | evidence → |
| Total loans | 130,983,000 | USD | evidence → |
| Allowance for loan losses | 2,226,000 | USD | evidence → |
| Securities available for sale | 23,875,000 | USD | evidence → |
| Securities held to maturity | 81,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,497,000 | USD | evidence → |
| Interest-bearing deposits | 121,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,892,000 | USD | evidence → |
| Equity capital | 16,423,000 | 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 | 3,606,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 2,601,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 2,324,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 719,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,255,000 | USD | evidence → |
| Total capital | 17,788,000 | USD | evidence → |
| Risk-weighted assets | 121,940,000 | USD | evidence → |