Call reports 2010
BATH SAVINGS INSTITUTION — 2010
What BATH SAVINGS INSTITUTION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 546,686,000 | 568,106,000 | 579,248,000 | 588,281,000 |
| Total loans | 388,042,000 | 390,329,000 | 398,035,000 | 387,691,000 |
| Allowance for loan losses | 5,605,000 | 5,666,000 | 5,930,000 | 5,835,000 |
| Securities available for sale | 114,516,000 | 130,249,000 | 132,372,000 | 141,478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 403,969,000 | 427,879,000 | 432,115,000 | 444,555,000 |
| Interest-bearing deposits | 349,960,000 | 366,582,000 | 368,677,000 | 384,481,000 |
| Noninterest-bearing deposits | 54,009,000 | 61,297,000 | 63,438,000 | 60,074,000 |
| Equity capital | 56,119,000 | 57,909,000 | 60,438,000 | 59,234,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 6,016,000 | 12,199,000 | 18,437,000 | 24,509,000 |
| Interest expense | 1,449,000 | 2,821,000 | 4,190,000 | 5,546,000 |
| Net interest income | 4,567,000 | 9,378,000 | 14,247,000 | 18,963,000 |
| Noninterest income | 1,158,000 | 2,300,000 | 3,583,000 | 5,602,000 |
| Noninterest expense | 3,971,000 | 7,873,000 | 11,861,000 | 15,804,000 |
| Provision for loan losses | 250,000 | 500,000 | 750,000 | 1,256,000 |
| Pretax income | 1,562,000 | 3,376,000 | 5,353,000 | 7,676,000 |
| Income tax | 429,000 | 933,000 | 1,493,000 | 2,101,000 |
| Net income | 1,133,000 | 2,443,000 | 3,860,000 | 5,575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,072,000 | 54,381,000 | 55,806,000 | 57,482,000 |
| Total capital | 59,837,000 | 60,822,000 | 62,502,000 | 64,220,000 |
| Risk-weighted assets | 370,243,000 | 372,234,000 | 378,175,000 | 370,603,000 |
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