Call report 2004Q4
BATH SAVINGS INSTITUTION — 2004Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,007,000 | USD | evidence → |
| Total loans | 252,409,000 | USD | evidence → |
| Allowance for loan losses | 2,836,000 | USD | evidence → |
| Securities available for sale | 83,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,532,000 | USD | evidence → |
| Interest-bearing deposits | 240,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,068,000 | USD | evidence → |
| Equity capital | 38,455,000 | 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 | 16,008,000 | USD | evidence → |
| Interest expense | 4,405,000 | USD | evidence → |
| Net interest income | 11,603,000 | USD | evidence → |
| Noninterest income | 3,214,000 | USD | evidence → |
| Noninterest expense | 10,875,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | 3,794,000 | USD | evidence → |
| Income tax | 1,278,000 | USD | evidence → |
| Net income | 2,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,104,000 | USD | evidence → |
| Total capital | 39,703,000 | USD | evidence → |
| Risk-weighted assets | 223,284,000 | USD | evidence → |
Machine access — free, no API key
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