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Call report 2007Q2

BATH SAVINGS INSTITUTION — 2007Q2

The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/525eb22a-a3cc-4164-87e9-a66dcf5ebc34/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets453,268,000USDevidence →
Total loans329,631,000USDevidence →
Allowance for loan losses3,745,000USDevidence →
Securities available for sale97,787,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits343,436,000USDevidence →
Interest-bearing deposits290,430,000USDevidence →
Noninterest-bearing deposits53,006,000USDevidence →
Equity capital45,187,000USDevidence →

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 income12,840,000USDevidence →
Interest expense6,061,000USDevidence →
Net interest income6,779,000USDevidence →
Noninterest income1,586,000USDevidence →
Noninterest expense6,748,000USDevidence →
Provision for loan losses192,000USDevidence →
Pretax income1,770,000USDevidence →
Income tax536,000USDevidence →
Net income1,234,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,902,000USDevidence →
Total capital48,297,000USDevidence →
Risk-weighted assets291,122,000USDevidence →

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