Call report 2023Q2
BATH STATE BANK — 2023Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,898,000 | USD | evidence → |
| Total loans | 204,265,000 | USD | evidence → |
| Allowance for loan losses | 2,415,000 | USD | evidence → |
| Securities available for sale | 65,729,000 | USD | evidence → |
| Securities held to maturity | 13,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,692,000 | USD | evidence → |
| Interest-bearing deposits | 219,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,001,000 | USD | evidence → |
| Equity capital | 9,554,000 | 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 | 6,036,000 | USD | evidence → |
| Interest expense | 2,856,000 | USD | evidence → |
| Net interest income | 3,180,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 2,970,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,107,000 | USD | evidence → |
| Total capital | 25,522,000 | USD | evidence → |
| Risk-weighted assets | 217,040,000 | USD | evidence → |