Call report 2019Q3
BATH STATE BANK — 2019Q3
The 22 measures BATH STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,820,000 | USD | evidence → |
| Total loans | 135,365,000 | USD | evidence → |
| Allowance for loan losses | 2,126,000 | USD | evidence → |
| Securities available for sale | 13,022,000 | USD | evidence → |
| Securities held to maturity | 34,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,822,000 | USD | evidence → |
| Interest-bearing deposits | 120,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,917,000 | USD | evidence → |
| Equity capital | 16,547,000 | 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 | 5,528,000 | USD | evidence → |
| Interest expense | 1,551,000 | USD | evidence → |
| Net interest income | 3,977,000 | USD | evidence → |
| Noninterest income | 751,000 | USD | evidence → |
| Noninterest expense | 3,539,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,199,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,475,000 | USD | evidence → |
| Total capital | 18,008,000 | USD | evidence → |
| Risk-weighted assets | 122,040,000 | USD | evidence → |