Call report 2010Q4
BATH SAVINGS INSTITUTION — 2010Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 588,281,000 | USD | evidence → |
| Total loans | 387,691,000 | USD | evidence → |
| Allowance for loan losses | 5,835,000 | USD | evidence → |
| Securities available for sale | 141,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,555,000 | USD | evidence → |
| Interest-bearing deposits | 384,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,074,000 | USD | evidence → |
| Equity capital | 59,234,000 | 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 | 24,509,000 | USD | evidence → |
| Interest expense | 5,546,000 | USD | evidence → |
| Net interest income | 18,963,000 | USD | evidence → |
| Noninterest income | 5,602,000 | USD | evidence → |
| Noninterest expense | 15,804,000 | USD | evidence → |
| Provision for loan losses | 1,256,000 | USD | evidence → |
| Pretax income | 7,676,000 | USD | evidence → |
| Income tax | 2,101,000 | USD | evidence → |
| Net income | 5,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,482,000 | USD | evidence → |
| Total capital | 64,220,000 | USD | evidence → |
| Risk-weighted assets | 370,603,000 | USD | evidence → |