Call report 2025Q1
BATH STATE BANK — 2025Q1
The 22 measures BATH STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,263,000 | USD | evidence → |
| Total loans | 240,199,000 | USD | evidence → |
| Allowance for loan losses | 2,446,000 | USD | evidence → |
| Securities available for sale | 61,373,000 | USD | evidence → |
| Securities held to maturity | 6,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,901,000 | USD | evidence → |
| Interest-bearing deposits | 238,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,001,000 | USD | evidence → |
| Equity capital | 14,283,000 | 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 | 4,134,000 | USD | evidence → |
| Interest expense | 2,047,000 | USD | evidence → |
| Net interest income | 2,087,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,772,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 598,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,067,000 | USD | evidence → |
| Total capital | 29,613,000 | USD | evidence → |
| Risk-weighted assets | 244,313,000 | USD | evidence → |