Call report 2022Q2
BATH STATE BANK — 2022Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,962,000 | USD | evidence → |
| Total loans | 167,133,000 | USD | evidence → |
| Allowance for loan losses | 2,318,000 | USD | evidence → |
| Securities available for sale | 71,304,000 | USD | evidence → |
| Securities held to maturity | 17,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,327,000 | USD | evidence → |
| Interest-bearing deposits | 202,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,162,000 | USD | evidence → |
| Equity capital | 11,033,000 | 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 | 4,274,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 3,724,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 2,964,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,347,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,298,000 | USD | evidence → |
| Total capital | 24,418,000 | USD | evidence → |
| Risk-weighted assets | 169,374,000 | USD | evidence → |