Call report 2019Q4
BATH STATE BANK — 2019Q4
The 22 measures BATH STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,989,000 | USD | evidence → |
| Total loans | 142,185,000 | USD | evidence → |
| Allowance for loan losses | 2,131,000 | USD | evidence → |
| Securities available for sale | 14,358,000 | USD | evidence → |
| Securities held to maturity | 31,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,254,000 | USD | evidence → |
| Interest-bearing deposits | 119,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,985,000 | USD | evidence → |
| Equity capital | 16,473,000 | 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 | 7,406,000 | USD | evidence → |
| Interest expense | 2,027,000 | USD | evidence → |
| Net interest income | 5,379,000 | USD | evidence → |
| Noninterest income | 994,000 | USD | evidence → |
| Noninterest expense | 4,819,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,564,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,410,000 | USD | evidence → |
| Total capital | 18,060,000 | USD | evidence → |
| Risk-weighted assets | 131,512,000 | USD | evidence → |