Call report 2011Q2
BATH SAVINGS INSTITUTION — 2011Q2
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 620,028,000 | USD | evidence → |
| Total loans | 399,074,000 | USD | evidence → |
| Allowance for loan losses | 5,725,000 | USD | evidence → |
| Securities available for sale | 151,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,378,000 | USD | evidence → |
| Interest-bearing deposits | 404,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,901,000 | USD | evidence → |
| Equity capital | 63,901,000 | 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 | 12,243,000 | USD | evidence → |
| Interest expense | 2,676,000 | USD | evidence → |
| Net interest income | 9,567,000 | USD | evidence → |
| Noninterest income | 2,336,000 | USD | evidence → |
| Noninterest expense | 8,120,000 | USD | evidence → |
| Provision for loan losses | 413,000 | USD | evidence → |
| Pretax income | 3,557,000 | USD | evidence → |
| Income tax | 958,000 | USD | evidence → |
| Net income | 2,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,088,000 | USD | evidence → |
| Total capital | 67,144,000 | USD | evidence → |
| Risk-weighted assets | 388,029,000 | USD | evidence → |