Call report 2010Q1
BATH SAVINGS INSTITUTION — 2010Q1
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 546,686,000 | USD | evidence → |
| Total loans | 388,042,000 | USD | evidence → |
| Allowance for loan losses | 5,605,000 | USD | evidence → |
| Securities available for sale | 114,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,969,000 | USD | evidence → |
| Interest-bearing deposits | 349,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,009,000 | USD | evidence → |
| Equity capital | 56,119,000 | 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 | 6,016,000 | USD | evidence → |
| Interest expense | 1,449,000 | USD | evidence → |
| Net interest income | 4,567,000 | USD | evidence → |
| Noninterest income | 1,158,000 | USD | evidence → |
| Noninterest expense | 3,971,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,562,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 1,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,072,000 | USD | evidence → |
| Total capital | 59,837,000 | USD | evidence → |
| Risk-weighted assets | 370,243,000 | USD | evidence → |
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