Call report 2026Q2
BATH STATE BANK — 2026Q2
The 22 measures BATH STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,560,000 | USD | evidence → |
| Total loans | 253,779,000 | USD | evidence → |
| Allowance for loan losses | 2,440,000 | USD | evidence → |
| Securities available for sale | 59,626,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,891,000 | USD | evidence → |
| Interest-bearing deposits | 245,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,067,000 | USD | evidence → |
| Equity capital | 20,195,000 | 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 | 8,861,000 | USD | evidence → |
| Interest expense | 3,881,000 | USD | evidence → |
| Net interest income | 4,980,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 3,943,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,694,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,825,000 | USD | evidence → |
| Total capital | 33,390,000 | USD | evidence → |
| Risk-weighted assets | 259,177,000 | USD | evidence → |