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Call report 2007Q4

BATH SAVINGS INSTITUTION — 2007Q4

The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2007Q4, each linked to its source filing.

PERIOD: 2007Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/525eb22a-a3cc-4164-87e9-a66dcf5ebc34/2007Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets467,707,000USDevidence →
Total loans342,985,000USDevidence →
Allowance for loan losses3,446,000USDevidence →
Securities available for sale100,642,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits346,122,000USDevidence →
Interest-bearing deposits298,549,000USDevidence →
Noninterest-bearing deposits47,573,000USDevidence →
Equity capital47,530,000USDevidence →

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 income26,612,000USDevidence →
Interest expense12,718,000USDevidence →
Net interest income13,894,000USDevidence →
Noninterest income3,444,000USDevidence →
Noninterest expense13,059,000USDevidence →
Provision for loan losses384,000USDevidence →
Pretax income4,226,000USDevidence →
Income tax1,303,000USDevidence →
Net income2,923,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,594,000USDevidence →
Total capital49,930,000USDevidence →
Risk-weighted assets303,501,000USDevidence →

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