Call reports 2026
BATH STATE BANK — 2026
What BATH STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 332,904,000 | 337,560,000 |
| Total loans | 252,843,000 | 253,779,000 |
| Allowance for loan losses | 2,434,000 | 2,440,000 |
| Securities available for sale | 59,352,000 | 59,626,000 |
| Securities held to maturity | 4,000 | 3,000 |
| Trading assets | 0 | 0 |
| Total deposits | 282,188,000 | 283,891,000 |
| Interest-bearing deposits | 241,375,000 | 245,824,000 |
| Noninterest-bearing deposits | 40,813,000 | 38,067,000 |
| Equity capital | 17,634,000 | 20,195,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,423,000 | 8,861,000 |
| Interest expense | 1,939,000 | 3,881,000 |
| Net interest income | 2,484,000 | 4,980,000 |
| Noninterest income | 345,000 | 682,000 |
| Noninterest expense | 2,010,000 | 3,943,000 |
| Provision for loan losses | 0 | 25,000 |
| Pretax income | 819,000 | 1,694,000 |
| Income tax | 0 | 0 |
| Net income | 819,000 | 1,694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,154,000 | 30,825,000 |
| Total capital | 31,713,000 | 33,390,000 |
| Risk-weighted assets | 255,941,000 | 259,177,000 |