Call report 2011Q3
BATH SAVINGS INSTITUTION — 2011Q3
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 627,460,000 | USD | evidence → |
| Total loans | 397,346,000 | USD | evidence → |
| Allowance for loan losses | 5,730,000 | USD | evidence → |
| Securities available for sale | 159,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,445,000 | USD | evidence → |
| Interest-bearing deposits | 406,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,450,000 | USD | evidence → |
| Equity capital | 66,443,000 | 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 | 18,449,000 | USD | evidence → |
| Interest expense | 3,992,000 | USD | evidence → |
| Net interest income | 14,457,000 | USD | evidence → |
| Noninterest income | 3,507,000 | USD | evidence → |
| Noninterest expense | 12,092,000 | USD | evidence → |
| Provision for loan losses | 547,000 | USD | evidence → |
| Pretax income | 5,512,000 | USD | evidence → |
| Income tax | 1,414,000 | USD | evidence → |
| Net income | 4,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,603,000 | USD | evidence → |
| Total capital | 68,393,000 | USD | evidence → |
| Risk-weighted assets | 389,627,000 | USD | evidence → |