Call report 2025Q3
BATH STATE BANK — 2025Q3
The 22 measures BATH STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,982,000 | USD | evidence → |
| Total loans | 253,314,000 | USD | evidence → |
| Allowance for loan losses | 2,445,000 | USD | evidence → |
| Securities available for sale | 61,027,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,934,000 | USD | evidence → |
| Interest-bearing deposits | 240,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,088,000 | USD | evidence → |
| Equity capital | 16,780,000 | 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 | 12,766,000 | USD | evidence → |
| Interest expense | 6,057,000 | USD | evidence → |
| Net interest income | 6,709,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 5,571,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,048,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,120,000 | USD | evidence → |
| Total capital | 30,665,000 | USD | evidence → |
| Risk-weighted assets | 255,333,000 | USD | evidence → |