Call report 2024Q4
BATH STATE BANK — 2024Q4
The 22 measures BATH STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,784,000 | USD | evidence → |
| Total loans | 241,666,000 | USD | evidence → |
| Allowance for loan losses | 2,445,000 | USD | evidence → |
| Securities available for sale | 61,751,000 | USD | evidence → |
| Securities held to maturity | 7,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,905,000 | USD | evidence → |
| Interest-bearing deposits | 241,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,913,000 | USD | evidence → |
| Equity capital | 13,361,000 | 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 | 16,153,000 | USD | evidence → |
| Interest expense | 9,142,000 | USD | evidence → |
| Net interest income | 7,011,000 | USD | evidence → |
| Noninterest income | 1,375,000 | USD | evidence → |
| Noninterest expense | 6,308,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 2,078,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,639,000 | USD | evidence → |
| Total capital | 29,184,000 | USD | evidence → |
| Risk-weighted assets | 243,120,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about BATH STATE BANK — 2024Q4 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.