Call report 2008Q2
BATH SAVINGS INSTITUTION — 2008Q2
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,583,000 | USD | evidence → |
| Total loans | 361,842,000 | USD | evidence → |
| Allowance for loan losses | 3,550,000 | USD | evidence → |
| Securities available for sale | 95,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,849,000 | USD | evidence → |
| Interest-bearing deposits | 301,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,044,000 | USD | evidence → |
| Equity capital | 47,803,000 | 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 | 13,459,000 | USD | evidence → |
| Interest expense | 5,670,000 | USD | evidence → |
| Net interest income | 7,789,000 | USD | evidence → |
| Noninterest income | 1,862,000 | USD | evidence → |
| Noninterest expense | 6,982,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,607,000 | USD | evidence → |
| Income tax | 768,000 | USD | evidence → |
| Net income | 1,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,435,000 | USD | evidence → |
| Total capital | 51,845,000 | USD | evidence → |
| Risk-weighted assets | 326,065,000 | USD | evidence → |
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