Call report 2024Q2
BATH STATE BANK — 2024Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,074,000 | USD | evidence → |
| Total loans | 232,982,000 | USD | evidence → |
| Allowance for loan losses | 2,431,000 | USD | evidence → |
| Securities available for sale | 63,178,000 | USD | evidence → |
| Securities held to maturity | 9,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,085,000 | USD | evidence → |
| Interest-bearing deposits | 250,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,024,000 | USD | evidence → |
| Equity capital | 12,368,000 | 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 | 7,897,000 | USD | evidence → |
| Interest expense | 4,658,000 | USD | evidence → |
| Net interest income | 3,239,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 3,104,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 751,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,550,000 | USD | evidence → |
| Total capital | 27,981,000 | USD | evidence → |
| Risk-weighted assets | 221,836,000 | USD | evidence → |