Call report 2020Q2
BATH STATE BANK — 2020Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,206,000 | USD | evidence → |
| Total loans | 145,526,000 | USD | evidence → |
| Allowance for loan losses | 2,116,000 | USD | evidence → |
| Securities available for sale | 20,241,000 | USD | evidence → |
| Securities held to maturity | 29,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,285,000 | USD | evidence → |
| Interest-bearing deposits | 134,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,255,000 | USD | evidence → |
| Equity capital | 17,304,000 | 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 | 3,925,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 2,991,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 2,791,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,016,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,900,000 | USD | evidence → |