BATH STATE BANK Routing Number



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074912302Details >>3095 BATH ROADBATHIN470102012-01-30 11:39:58


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Detailed data for BATH STATE BANK
RSSD-ID: 308340
FDIC Certificate Number: 8035
Assets and Liabilities (December 31, 2011)
(Dollar figures in thousands)
Total employees (full-time equivalent)35
Total assets$143,528
Cash and due from depository institutions$5,817
Securities$24,238
Federal funds sold & reverse repurchase agreements$3,710
Net loans & leases$100,129
Trading account assets$0
Bank premises and fixed assets$3,105
Other real estate owned$0
Goodwill and other intangibles$458
All other assets$6,071
Total liabilities and capital$129,423
Total liabilities$121,918
Total equity capital$14,105


Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $7,498
Total interest expense $2,574
Net interest income $4,924
Provision for loan and lease losses $758
Total noninterest income $644
Total noninterest expense $3,670
Pre-tax net operating income $1,140
Securities gains (losses) $0
Applicable income taxes $0
Extraordinary gains - net $0
Net income attributable to bank $1,140
Net charge-offs $0
Cash dividends $1,140
Sale, conversion, retirement of capital stock, net $768
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