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Call report 2008Q3

BATH SAVINGS INSTITUTION — 2008Q3

The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/525eb22a-a3cc-4164-87e9-a66dcf5ebc34/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets505,655,000USDevidence →
Total loans369,330,000USDevidence →
Allowance for loan losses3,785,000USDevidence →
Securities available for sale96,110,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits368,973,000USDevidence →
Interest-bearing deposits317,928,000USDevidence →
Noninterest-bearing deposits51,045,000USDevidence →
Equity capital48,046,000USDevidence →

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 income20,253,000USDevidence →
Interest expense8,244,000USDevidence →
Net interest income12,009,000USDevidence →
Noninterest income2,912,000USDevidence →
Noninterest expense10,543,000USDevidence →
Provision for loan losses395,000USDevidence →
Pretax income4,426,000USDevidence →
Income tax1,316,000USDevidence →
Net income3,110,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,702,000USDevidence →
Total capital53,214,000USDevidence →
Risk-weighted assets338,484,000USDevidence →

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