Call report 2009Q2
BATH SAVINGS INSTITUTION — 2009Q2
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,500,000 | USD | evidence → |
| Total loans | 367,542,000 | USD | evidence → |
| Allowance for loan losses | 4,350,000 | USD | evidence → |
| Securities available for sale | 109,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,479,000 | USD | evidence → |
| Interest-bearing deposits | 322,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,756,000 | USD | evidence → |
| Equity capital | 51,144,000 | 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 | 12,595,000 | USD | evidence → |
| Interest expense | 3,684,000 | USD | evidence → |
| Net interest income | 8,911,000 | USD | evidence → |
| Noninterest income | 2,944,000 | USD | evidence → |
| Noninterest expense | 8,052,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 3,265,000 | USD | evidence → |
| Income tax | 972,000 | USD | evidence → |
| Net income | 2,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,813,000 | USD | evidence → |
| Total capital | 55,673,000 | USD | evidence → |
| Risk-weighted assets | 347,177,000 | USD | evidence → |
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