Call report 2008Q4
BATH SAVINGS INSTITUTION — 2008Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,876,000 | USD | evidence → |
| Total loans | 361,034,000 | USD | evidence → |
| Allowance for loan losses | 3,985,000 | USD | evidence → |
| Securities available for sale | 101,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,560,000 | USD | evidence → |
| Interest-bearing deposits | 309,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,923,000 | USD | evidence → |
| Equity capital | 48,307,000 | 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 | 26,982,000 | USD | evidence → |
| Interest expense | 10,632,000 | USD | evidence → |
| Net interest income | 16,350,000 | USD | evidence → |
| Noninterest income | 3,351,000 | USD | evidence → |
| Noninterest expense | 13,900,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 5,503,000 | USD | evidence → |
| Income tax | 1,582,000 | USD | evidence → |
| Net income | 3,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,556,000 | USD | evidence → |
| Total capital | 53,136,000 | USD | evidence → |
| Risk-weighted assets | 327,320,000 | USD | evidence → |
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