Call report 2020Q3
BATH STATE BANK — 2020Q3
The 22 measures BATH STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,467,000 | USD | evidence → |
| Total loans | 147,156,000 | USD | evidence → |
| Allowance for loan losses | 2,099,000 | USD | evidence → |
| Securities available for sale | 27,163,000 | USD | evidence → |
| Securities held to maturity | 27,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,931,000 | USD | evidence → |
| Interest-bearing deposits | 139,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,266,000 | USD | evidence → |
| Equity capital | 17,719,000 | 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 | 5,861,000 | USD | evidence → |
| Interest expense | 1,364,000 | USD | evidence → |
| Net interest income | 4,497,000 | USD | evidence → |
| Noninterest income | 1,419,000 | USD | evidence → |
| Noninterest expense | 4,266,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,325,000 | USD | evidence → |