Call report 2011Q1
BATH SAVINGS INSTITUTION — 2011Q1
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,392,000 | USD | evidence → |
| Total loans | 393,423,000 | USD | evidence → |
| Allowance for loan losses | 5,895,000 | USD | evidence → |
| Securities available for sale | 149,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,166,000 | USD | evidence → |
| Interest-bearing deposits | 396,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,325,000 | USD | evidence → |
| Equity capital | 61,022,000 | 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 | 6,072,000 | USD | evidence → |
| Interest expense | 1,346,000 | USD | evidence → |
| Net interest income | 4,726,000 | USD | evidence → |
| Noninterest income | 1,315,000 | USD | evidence → |
| Noninterest expense | 4,070,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 2,024,000 | USD | evidence → |
| Income tax | 567,000 | USD | evidence → |
| Net income | 1,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,933,000 | USD | evidence → |
| Total capital | 65,720,000 | USD | evidence → |
| Risk-weighted assets | 378,047,000 | USD | evidence → |