Call report 2005Q4
BATH SAVINGS INSTITUTION — 2005Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,496,000 | USD | evidence → |
| Total loans | 281,316,000 | USD | evidence → |
| Allowance for loan losses | 3,106,000 | USD | evidence → |
| Securities available for sale | 85,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,632,000 | USD | evidence → |
| Interest-bearing deposits | 265,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,412,000 | USD | evidence → |
| Equity capital | 40,672,000 | 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 | 19,066,000 | USD | evidence → |
| Interest expense | 5,898,000 | USD | evidence → |
| Net interest income | 13,168,000 | USD | evidence → |
| Noninterest income | 3,157,000 | USD | evidence → |
| Noninterest expense | 11,309,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 5,147,000 | USD | evidence → |
| Income tax | 1,700,000 | USD | evidence → |
| Net income | 3,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,560,000 | USD | evidence → |
| Total capital | 43,141,000 | USD | evidence → |
| Risk-weighted assets | 248,859,000 | USD | evidence → |
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