Call report 2009Q3
BATH SAVINGS INSTITUTION — 2009Q3
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,053,000 | USD | evidence → |
| Total loans | 379,290,000 | USD | evidence → |
| Allowance for loan losses | 5,115,000 | USD | evidence → |
| Securities available for sale | 108,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,467,000 | USD | evidence → |
| Interest-bearing deposits | 324,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,672,000 | USD | evidence → |
| Equity capital | 54,432,000 | 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 | 18,682,000 | USD | evidence → |
| Interest expense | 5,323,000 | USD | evidence → |
| Net interest income | 13,359,000 | USD | evidence → |
| Noninterest income | 4,452,000 | USD | evidence → |
| Noninterest expense | 11,658,000 | USD | evidence → |
| Provision for loan losses | 1,380,000 | USD | evidence → |
| Pretax income | 4,708,000 | USD | evidence → |
| Income tax | 1,366,000 | USD | evidence → |
| Net income | 3,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,820,000 | USD | evidence → |
| Total capital | 57,145,000 | USD | evidence → |
| Risk-weighted assets | 354,010,000 | USD | evidence → |
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