Call reports 2006
BATH SAVINGS INSTITUTION — 2006
What BATH SAVINGS INSTITUTION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 403,382,000 | 420,318,000 | 426,155,000 | 440,015,000 |
| Total loans | 286,985,000 | 300,726,000 | 312,221,000 | 311,109,000 |
| Allowance for loan losses | 3,185,000 | 3,262,000 | 3,498,000 | 3,524,000 |
| Securities available for sale | 92,627,000 | 86,301,000 | 90,748,000 | 100,893,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 320,839,000 | 328,108,000 | 328,299,000 | 340,876,000 |
| Interest-bearing deposits | 268,633,000 | 268,436,000 | 277,981,000 | 288,399,000 |
| Noninterest-bearing deposits | 52,206,000 | 59,672,000 | 50,318,000 | 52,477,000 |
| Equity capital | 41,250,000 | 41,238,000 | 43,227,000 | 44,441,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,267,000 | 10,902,000 | 16,917,000 | 23,147,000 |
| Interest expense | 1,969,000 | 4,196,000 | 6,764,000 | 9,552,000 |
| Net interest income | 3,298,000 | 6,706,000 | 10,153,000 | 13,595,000 |
| Noninterest income | 803,000 | 1,721,000 | 2,597,000 | 3,475,000 |
| Noninterest expense | 3,076,000 | 6,188,000 | 9,278,000 | 12,253,000 |
| Provision for loan losses | 78,000 | 156,000 | 394,000 | 472,000 |
| Pretax income | 947,000 | 2,214,000 | 3,259,000 | 4,576,000 |
| Income tax | 309,000 | 721,000 | 1,048,000 | 1,477,000 |
| Net income | 638,000 | 1,493,000 | 2,211,000 | 3,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,203,000 | 39,048,000 | 39,767,000 | 40,657,000 |
| Total capital | 43,992,000 | 44,709,000 | 45,844,000 | 46,995,000 |
| Risk-weighted assets | 253,917,000 | 263,231,000 | 275,441,000 | 277,862,000 |
Machine access — free, no API key
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