Call report 2006Q4
BATH SAVINGS INSTITUTION — 2006Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,015,000 | USD | evidence → |
| Total loans | 311,109,000 | USD | evidence → |
| Allowance for loan losses | 3,524,000 | USD | evidence → |
| Securities available for sale | 100,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,876,000 | USD | evidence → |
| Interest-bearing deposits | 288,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,477,000 | USD | evidence → |
| Equity capital | 44,441,000 | 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 | 23,147,000 | USD | evidence → |
| Interest expense | 9,552,000 | USD | evidence → |
| Net interest income | 13,595,000 | USD | evidence → |
| Noninterest income | 3,475,000 | USD | evidence → |
| Noninterest expense | 12,253,000 | USD | evidence → |
| Provision for loan losses | 472,000 | USD | evidence → |
| Pretax income | 4,576,000 | USD | evidence → |
| Income tax | 1,477,000 | USD | evidence → |
| Net income | 3,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,657,000 | USD | evidence → |
| Total capital | 46,995,000 | USD | evidence → |
| Risk-weighted assets | 277,862,000 | USD | evidence → |
Machine access — free, no API key
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