Call reports 2009
BATH SAVINGS INSTITUTION — 2009
What BATH SAVINGS INSTITUTION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 501,382,000 | 514,500,000 | 526,053,000 | 532,669,000 |
| Total loans | 351,722,000 | 367,542,000 | 379,290,000 | 374,018,000 |
| Allowance for loan losses | 4,157,000 | 4,350,000 | 5,115,000 | 5,400,000 |
| Securities available for sale | 105,043,000 | 109,198,000 | 108,799,000 | 111,034,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 366,231,000 | 374,479,000 | 377,467,000 | 389,865,000 |
| Interest-bearing deposits | 319,137,000 | 322,723,000 | 324,795,000 | 334,643,000 |
| Noninterest-bearing deposits | 47,094,000 | 51,756,000 | 52,672,000 | 55,222,000 |
| Equity capital | 49,246,000 | 51,144,000 | 54,432,000 | 54,811,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 6,310,000 | 12,595,000 | 18,682,000 | 24,461,000 |
| Interest expense | 1,923,000 | 3,684,000 | 5,323,000 | 6,894,000 |
| Net interest income | 4,387,000 | 8,911,000 | 13,359,000 | 17,567,000 |
| Noninterest income | 1,510,000 | 2,944,000 | 4,452,000 | 5,638,000 |
| Noninterest expense | 3,993,000 | 8,052,000 | 11,658,000 | 15,175,000 |
| Provision for loan losses | 237,000 | 445,000 | 1,380,000 | 2,065,000 |
| Pretax income | 1,489,000 | 3,265,000 | 4,708,000 | 6,098,000 |
| Income tax | 444,000 | 972,000 | 1,366,000 | 1,631,000 |
| Net income | 1,045,000 | 2,293,000 | 3,342,000 | 4,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,577,000 | 49,813,000 | 50,820,000 | 51,942,000 |
| Total capital | 53,965,000 | 55,673,000 | 57,145,000 | 58,382,000 |
| Risk-weighted assets | 330,752,000 | 347,177,000 | 354,010,000 | 352,054,000 |
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