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Call report 2007Q1

BATH SAVINGS INSTITUTION — 2007Q1

The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/525eb22a-a3cc-4164-87e9-a66dcf5ebc34/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets445,286,000USDevidence →
Total loans316,708,000USDevidence →
Allowance for loan losses3,648,000USDevidence →
Securities available for sale100,161,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits338,754,000USDevidence →
Interest-bearing deposits288,337,000USDevidence →
Noninterest-bearing deposits50,417,000USDevidence →
Equity capital45,013,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,300,000USDevidence →
Interest expense2,898,000USDevidence →
Net interest income3,402,000USDevidence →
Noninterest income725,000USDevidence →
Noninterest expense3,440,000USDevidence →
Provision for loan losses96,000USDevidence →
Pretax income737,000USDevidence →
Income tax222,000USDevidence →
Net income515,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,178,000USDevidence →
Total capital47,497,000USDevidence →
Risk-weighted assets282,769,000USDevidence →

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