Call report 2010Q3
BATH SAVINGS INSTITUTION — 2010Q3
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 579,248,000 | USD | evidence → |
| Total loans | 398,035,000 | USD | evidence → |
| Allowance for loan losses | 5,930,000 | USD | evidence → |
| Securities available for sale | 132,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,115,000 | USD | evidence → |
| Interest-bearing deposits | 368,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,438,000 | USD | evidence → |
| Equity capital | 60,438,000 | 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 | 18,437,000 | USD | evidence → |
| Interest expense | 4,190,000 | USD | evidence → |
| Net interest income | 14,247,000 | USD | evidence → |
| Noninterest income | 3,583,000 | USD | evidence → |
| Noninterest expense | 11,861,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 5,353,000 | USD | evidence → |
| Income tax | 1,493,000 | USD | evidence → |
| Net income | 3,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,806,000 | USD | evidence → |
| Total capital | 62,502,000 | USD | evidence → |
| Risk-weighted assets | 378,175,000 | USD | evidence → |