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 Bath State Bank
Bath State Bank
| RSSD ID 308340 | CERTIFICATE 8035 | ABA NUMBER 74912302 |
| 3095 Bath Road |
Quarter Ended : |
2025-03-31 |
| Bath, Indiana, 47010 |
Updated : |
2025-04-30 |
| www.bathstatebank.com |
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| Institution Profile |
| Year Opened : |
1923 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
Agricultural Specialization |
| Number of Offices : |
3 |
Number of Employees : |
38 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 323,263 |
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Total Interest Income | 4,134 |
| Total Liabilities | 308,980 |
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Total NonInterest Income | 283 |
| Total Bank Equity Capital | 14,283 |
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Total Interest Expense | 2,047 |
| Total Deposits | 276,901 |
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Total NonInterest Expense | 1,772 |
| Net Loans & Leases | 236,129 |
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Net Income | 598 |
| Loan Loss Allowance | 2,446 |
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Net Charge Offs | (1) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 29,613 |
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Total loans | 238,351 |
| Total assets for the leverage ratio | 329,702 |
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Loans secured by real estate: | 172,332 |
| Tier 1 Leverage Ratio | 8.21 |
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Commercial and industrial loans | 7,006 |
| Tier 1 Capital Ratio | 11.08 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 12.12 |
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Loans to individuals - Other | 3,982 |
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:· Bath State Bank
