Call report 2009Q4
BATH SAVINGS INSTITUTION — 2009Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,669,000 | USD | evidence → |
| Total loans | 374,018,000 | USD | evidence → |
| Allowance for loan losses | 5,400,000 | USD | evidence → |
| Securities available for sale | 111,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,865,000 | USD | evidence → |
| Interest-bearing deposits | 334,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,222,000 | USD | evidence → |
| Equity capital | 54,811,000 | 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 | 24,461,000 | USD | evidence → |
| Interest expense | 6,894,000 | USD | evidence → |
| Net interest income | 17,567,000 | USD | evidence → |
| Noninterest income | 5,638,000 | USD | evidence → |
| Noninterest expense | 15,175,000 | USD | evidence → |
| Provision for loan losses | 2,065,000 | USD | evidence → |
| Pretax income | 6,098,000 | USD | evidence → |
| Income tax | 1,631,000 | USD | evidence → |
| Net income | 4,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,942,000 | USD | evidence → |
| Total capital | 58,382,000 | USD | evidence → |
| Risk-weighted assets | 352,054,000 | USD | evidence → |
Machine access — free, no API key
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